Jeronimo Martins SGPS SA Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

Jeronimo Martins SGPS SA cash flow reinvestment rate. Jeronimo Martins SGPS SA (JMT) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting €199.00 Million (capex €199.00 Million ) from operating cash flow of €662.00 Million. Explore debt repayment capacity of Jeronimo Martins SGPS SA to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

€199.00 Million
Capex + Investments

Operating Cash Flow

€662.00 Million
EUR

Capital Expenditures

€199.00 Million
EUR

Cash Flow Reinvestment Rate of Jeronimo Martins SGPS SA (2000–2024)

Cash flow reinvestment rate of Jeronimo Martins SGPS SA from 2000 to 2024. Historical reinvestment intensity for Jeronimo Martins SGPS SA across 25 annual periods. Explore Jeronimo Martins SGPS SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jeronimo Martins SGPS SA Cash Flow Reinvestment Rate by Year (2000–2024)

Jeronimo Martins SGPS SA cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Jeronimo Martins SGPS SA. For the full cash flow conversion analysis, see Jeronimo Martins SGPS SA (JMT) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
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 ▲ +37.6%
2022 0.43x €893.00 Million €2.10 Billion €887.00 Million ▲ +21.3%
2021 0.35x €617.00 Million €1.76 Billion €584.00 Million ▼ -6.9%
2020 0.38x €547.00 Million €1.45 Billion €514.00 Million ▼ -2.6%
2019 0.39x €578.52 Million €1.49 Billion €575.53 Million ▼ -52.9%
2018 0.82x €720.36 Million €875.03 Million €719.76 Million ▲ +15.1%
2017 0.72x €650.60 Million €909.45 Million €648.62 Million ▲ +6.9%
2016 0.67x €564.23 Million €843.28 Million €438.14 Million ▲ +51.6%
2015 0.44x €379.66 Million €860.39 Million €379.06 Million ▼ -31.4%
2014 0.64x €470.56 Million €731.35 Million €470.56 Million ▼ -9.2%
2013 0.71x €485.28 Million €685.11 Million €485.28 Million ▲ +4.1%
2012 0.68x €459.89 Million €675.77 Million €459.89 Million ▲ +38.2%
2011 0.49x €366.27 Million €743.89 Million €366.27 Million ▼ -8.6%
2010 0.54x €369.81 Million €686.71 Million €369.81 Million ▼ -6.7%
2009 0.58x €313.86 Million €544.04 Million €313.86 Million ▼ -28.7%
2008 0.81x €443.90 Million €548.26 Million €443.90 Million ▼ -21.1%
2007 1.03x €438.10 Million €426.75 Million €438.10 Million ▲ +31.3%
2006 0.78x €284.81 Million €364.40 Million €284.81 Million ▲ +45.1%
2005 0.54x €147.03 Million €273.04 Million €147.03 Million ▲ +30.0%
2004 0.41x €90.74 Million €219.01 Million €90.74 Million ▲ +61.2%
2003 0.26x €74.15 Million €288.56 Million €74.15 Million ▼ -18.8%
2002 0.32x €95.80 Million €302.58 Million €95.80 Million ▼ -43.6%
2001 0.56x €179.50 Million €319.93 Million €179.50 Million ▼ -76.8%
2000 2.42x €68.78 Billion €28.48 Billion €68.78 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow