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. See JMT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see JMT operating cash flow.

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

Year-by-year capital reinvestment analysis for Jeronimo Martins SGPS SA. See JMT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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