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 0.13x as of December 2025, reinvesting €39.38 Million (capex €38.38 Million plus investments €992.70K) from operating cash flow of €296.91 Million. See 5JB1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JUMBO SA UNSP.ADR/1 O.N. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for JUMBO SA UNSP.ADR/1 O.N. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does JUMBO SA UNSP.ADR/1 O.N. generate cash.
Annual Cash Flow Reinvestment Rate for JUMBO SA UNSP.ADR/1 O.N. (2021–2025)
Year-by-year capital reinvestment analysis for JUMBO SA UNSP.ADR/1 O.N.. See how financially flexible is JUMBO SA UNSP.ADR/1 O.N. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |