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. Check Jenoptik AG (JEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Jenoptik AG to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |