Groupe JAJ Cash Flow Reinvestment Rate

Latest as of September 2022: 0.00x

Groupe JAJ cash flow reinvestment rate. Groupe JAJ (GJAJ) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €104.22K. Explore GJAJ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€104.22K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Groupe JAJ (2006–2021)

Cash flow reinvestment rate of Groupe JAJ from 2006 to 2021. Historical reinvestment intensity for Groupe JAJ across 8 annual periods. Explore GJAJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Groupe JAJ Cash Flow Reinvestment Rate by Year (2006–2021)

Groupe JAJ cash flow reinvestment rate by year from 2006 to 2021. Year-by-year capital reinvestment analysis for Groupe JAJ. For the full cash flow conversion analysis, see GJAJ operating cash flow.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2021 0.00x €0.00 €198.19K €0.00 —
2020 0.00x €0.00 €180.81K €0.00 —
2019 0.00x €0.00 €110.73K €0.00 —
2018 0.00x €0.00 €100.15K €0.00 ▼ -100.0%
2017 0.38x €360.54K €948.88K €105.16K ▲ +239.2%
2016 0.11x €47.86K €427.26K €47.86K ▲ +50.4%
2009 0.07x €52.05K €698.56K €52.05K ▼ -66.4%
2006 0.22x €941.98K €4.25 Million €941.98K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow