JUMBO SA UNSP.ADR/1 O.N. Cash Flow Reinvestment Rate
JUMBO SA UNSP.ADR/1 O.N. cash flow reinvestment rate. JUMBO SA UNSP.ADR/1 O.N. (5JB1) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting €39.38 Million (capex €38.38 Million plus investments €992.70K) from operating cash flow of €296.91 Million. Explore 5JB1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JUMBO SA UNSP.ADR/1 O.N. (2021–2025)
Cash flow reinvestment rate of JUMBO SA UNSP.ADR/1 O.N. from 2021 to 2025. Historical reinvestment intensity for JUMBO SA UNSP.ADR/1 O.N. across 5 annual periods. Explore how much does JUMBO SA UNSP.ADR/1 O.N. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
JUMBO SA UNSP.ADR/1 O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
JUMBO SA UNSP.ADR/1 O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for JUMBO SA UNSP.ADR/1 O.N.. For the full cash flow conversion analysis, see JUMBO SA UNSP.ADR/1 O.N. (5JB1) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €39.38 Million | €296.91 Million | €38.38 Million | ▼ -39.9% |
| 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 | — |