Jenoptik AG (JEN) — Cash Flow Reinvestment Rate
Jenoptik AG (JEN) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting €9.02 Million (capex €8.98 Million plus investments €42.00K) from operating cash flow of €34.70 Million. See free cash flow generation of Jenoptik AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jenoptik AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Jenoptik AG across 13 annual periods. For the full cash flow conversion analysis, see JEN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jenoptik AG (2013–2025)
Year-by-year capital reinvestment analysis for Jenoptik AG. See how financially flexible is Jenoptik AG 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 | 0.39x | €75.55 Million | €196.04 Million | €74.87 Million | ▼ -31.7% |
| 2024 | 0.56x | €94.25 Million | €167.12 Million | €94.00 Million | ▲ +1.2% |
| 2023 | 0.56x | €93.02 Million | €166.99 Million | €89.06 Million | ▼ -14.2% |
| 2022 | 0.65x | €92.67 Million | €142.71 Million | €79.25 Million | ▲ +85.6% |
| 2021 | 0.35x | €34.28 Million | €97.99 Million | €30.23 Million | ▼ -67.5% |
| 2020 | 1.08x | €96.61 Million | €89.75 Million | €26.49 Million | ▲ +171.9% |
| 2019 | 0.40x | €43.11 Million | €108.89 Million | €33.47 Million | ▲ +30.0% |
| 2018 | 0.30x | €41.26 Million | €135.49 Million | €36.56 Million | ▼ -14.7% |
| 2017 | 0.36x | €34.38 Million | €96.35 Million | €30.34 Million | ▼ -64.4% |
| 2016 | 1.00x | €100.47 Million | €100.10 Million | €29.13 Million | ▲ +289.9% |
| 2015 | 0.26x | €21.91 Million | €85.12 Million | €17.74 Million | ▼ -53.7% |
| 2014 | 0.56x | €25.76 Million | €46.33 Million | €25.34 Million | ▲ +40.6% |
| 2013 | 0.40x | €23.96 Million | €60.58 Million | €17.55 Million | — |