JERONIMO MARTINS UN.ADR/2 Cash Flow Reinvestment Rate
JERONIMO MARTINS UN.ADR/2 cash flow reinvestment rate. JERONIMO MARTINS UN.ADR/2 (JEM0) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting €327.00 Million (capex €327.00 Million ) from operating cash flow of €964.00 Million. Explore JEM0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JERONIMO MARTINS UN.ADR/2 (2021–2025)
Cash flow reinvestment rate of JERONIMO MARTINS UN.ADR/2 from 2021 to 2025. Historical reinvestment intensity for JERONIMO MARTINS UN.ADR/2 across 5 annual periods. Explore JEM0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
JERONIMO MARTINS UN.ADR/2 Cash Flow Reinvestment Rate by Year (2021–2025)
JERONIMO MARTINS UN.ADR/2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for JERONIMO MARTINS UN.ADR/2. For the full cash flow conversion analysis, see cash efficiency ratio of JERONIMO MARTINS UN.ADR/2.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €1.12 Billion | €2.42 Billion | €1.06 Billion | ▼ -29.8% |
| 2024 | 0.66x | €1.08 Billion | €1.65 Billion | €1.00 Billion | ▲ +11.7% |
| 2023 | 0.59x | €1.19 Billion | €2.02 Billion | €1.08 Billion | ▲ +36.0% |
| 2022 | 0.43x | €904.00 Million | €2.10 Billion | €887.00 Million | ▲ +22.8% |
| 2021 | 0.35x | €617.00 Million | €1.76 Billion | €617.00 Million | — |