JUMBO SA UNSP.ADR/1 O.N. (5JB1) — Cash Flow Reinvestment Rate
JUMBO SA UNSP.ADR/1 O.N. (5JB1) has a Cash Flow Reinvestment Rate of 0.22x as of December 2024, reinvesting €66.34 Million (capex €66.34 Million ) from operating cash flow of €300.69 Million. Check JUMBO SA UNSP.ADR/1 O.N. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JUMBO SA UNSP.ADR/1 O.N. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for JUMBO SA UNSP.ADR/1 O.N. across 4 annual periods. Explore debt repayment capacity of JUMBO SA UNSP.ADR/1 O.N. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for JUMBO SA UNSP.ADR/1 O.N. (2021–2024)
Year-by-year capital reinvestment analysis for JUMBO SA UNSP.ADR/1 O.N.. For live market cap and broader valuation context, see JUMBO SA UNSP.ADR/1 O.N. (5JB1) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €66.34 Million | €300.69 Million | €66.34 Million | ▼ -19.8% |
| 2023 | 0.28x | €89.09 Million | €323.92 Million | €86.64 Million | ▼ -21.0% |
| 2022 | 0.35x | €65.05 Million | €186.94 Million | €65.05 Million | ▲ +87.3% |
| 2021 | 0.19x | €65.28 Million | €351.46 Million | €60.51 Million | — |