Jeronimo Martins SGPS SA (JMT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

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. Check JMT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Jeronimo Martins SGPS SA across 25 annual periods. Explore long-term investment intensity of Jeronimo Martins SGPS SA to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Jeronimo Martins SGPS SA. For live market cap and broader valuation context, see market cap of Jeronimo Martins SGPS SA.

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