Jensen-Group NV (JEN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.12x
Jensen-Group NV (JEN) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting €3.64 Million (capex €3.64 Million ) from operating cash flow of €29.50 Million. Explore Jensen-Group NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
€3.64 Million
Capex + Investments
Operating Cash Flow
€29.50 Million
EUR
Capital Expenditures
€3.64 Million
EUR
Jensen-Group NV Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Jensen-Group NV across 21 annual periods. Also explore total assets of Jensen-Group NV for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jensen-Group NV (2001–2024)
Year-by-year capital reinvestment analysis for Jensen-Group NV. For live market cap and broader valuation context, see JEN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.73x | €53.12 Million | €30.62 Million | €11.76 Million | ▲ +80.0% |
| 2023 | 0.96x | €20.84 Million | €21.62 Million | €8.09 Million | ▼ -0.9% |
| 2021 | 0.97x | €31.79 Million | €32.68 Million | €9.81 Million | ▲ +564.2% |
| 2020 | 0.15x | €5.73 Million | €39.12 Million | €2.95 Million | ▼ -59.3% |
| 2019 | 0.36x | €9.43 Million | €26.20 Million | €8.78 Million | ▲ +248.5% |
| 2017 | 0.10x | €3.42 Million | €33.08 Million | €2.79 Million | ▼ -88.5% |
| 2016 | 0.90x | €17.10 Million | €19.01 Million | €7.00 Million | ▼ -40.5% |
| 2015 | 1.51x | €8.21 Million | €5.43 Million | €7.58 Million | ▲ +293.3% |
| 2014 | 0.38x | €3.69 Million | €9.61 Million | €3.06 Million | ▲ +63.6% |
| 2013 | 0.23x | €5.53 Million | €23.54 Million | €3.22 Million | — |
| 2012 | 0.00x | €0.00 | €16.68 Million | €0.00 | ▼ -100.0% |
| 2011 | 0.89x | €4.58 Million | €5.16 Million | €4.58 Million | ▲ +161.4% |
| 2010 | 0.34x | €2.19 Million | €6.44 Million | €2.19 Million | ▲ +329.4% |
| 2009 | 0.08x | €1.82 Million | €23.01 Million | €1.82 Million | ▼ -59.8% |
| 2008 | 0.20x | €4.69 Million | €23.87 Million | €4.69 Million | ▲ +246.0% |
| 2006 | 0.06x | €1.32 Million | €23.35 Million | €1.32 Million | ▼ -99.2% |
| 2005 | 6.74x | €8.50 Million | €1.26 Million | €8.50 Million | ▲ +2033.2% |
| 2004 | 0.32x | €5.78 Million | €18.30 Million | €5.78 Million | — |
| 2003 | 0.00x | €0.00 | €16.73 Million | €0.00 | ▼ -100.0% |
| 2002 | 0.07x | €1.34 Million | €20.24 Million | €1.34 Million | ▲ +317.9% |
| 2001 | 0.02x | €122.52K | €7.75 Million | €122.52K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow