Jenoptik AG (JEN) — Cash Flow Reinvestment Rate
Jenoptik AG (JEN) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting €18.43 Million (capex €17.05 Million plus investments €-1.39 Million) from operating cash flow of €52.84 Million. Explore Jenoptik AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jenoptik AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Jenoptik AG across 12 annual periods. Also explore total assets of Jenoptik AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jenoptik AG (2013–2024)
Year-by-year capital reinvestment analysis for Jenoptik AG. For live market cap and broader valuation context, see JEN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |