Jenoptik AG Cash Flow Reinvestment Rate

Latest as of June 2026: 0.26x

Jenoptik AG 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. Explore JEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

€9.02 Million
Capex + Investments

Operating Cash Flow

€34.70 Million
EUR

Capital Expenditures

€8.98 Million
EUR

Cash Flow Reinvestment Rate of Jenoptik AG (2013–2025)

Cash flow reinvestment rate of Jenoptik AG from 2013 to 2025. Historical reinvestment intensity for Jenoptik AG across 13 annual periods. Explore Jenoptik AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jenoptik AG Cash Flow Reinvestment Rate by Year (2013–2025)

Jenoptik AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jenoptik AG. For the full cash flow conversion analysis, see JEN cash flow conversion.

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