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. Explore Jeronimo Martins SGPS SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Jeronimo Martins SGPS SA asset portfolio for the complete picture of this company's asset base.

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 Jeronimo Martins SGPS SA market capitalisation.

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