JR HOLDING SA BC ZY -10 Cash Flow Reinvestment Rate
JR HOLDING SA BC ZY -10 cash flow reinvestment rate. JR HOLDING SA BC ZY -10 (8JA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €380.49K. Explore debt repayment capacity of JR HOLDING SA BC ZY -10 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JR HOLDING SA BC ZY -10 (2022–2025)
Cash flow reinvestment rate of JR HOLDING SA BC ZY -10 from 2022 to 2025. Historical reinvestment intensity for JR HOLDING SA BC ZY -10 across 3 annual periods. Explore how much does JR HOLDING SA BC ZY -10 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
JR HOLDING SA BC ZY -10 Cash Flow Reinvestment Rate by Year (2022–2025)
JR HOLDING SA BC ZY -10 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for JR HOLDING SA BC ZY -10. For the full cash flow conversion analysis, see 8JA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €0.00 | €465.96K | €0.00 | ▼ -100.0% |
| 2024 | 1.07x | €113.70K | €106.42K | €113.70K | ▲ +29258.9% |
| 2022 | 0.00x | €88.48K | €24.31 Million | €88.48K | — |