JERONIMO MARTINS UN.ADR/2 (JEM0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

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 JERONIMO MARTINS UN.ADR/2 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

€327.00 Million
Capex + Investments

Operating Cash Flow

€964.00 Million
EUR

Capital Expenditures

€327.00 Million
EUR

JERONIMO MARTINS UN.ADR/2 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for JERONIMO MARTINS UN.ADR/2 across 5 annual periods. Also explore JEM0 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for JERONIMO MARTINS UN.ADR/2 (2021–2025)

Year-by-year capital reinvestment analysis for JERONIMO MARTINS UN.ADR/2. For live market cap and broader valuation context, see JEM0 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow