Groupe JAJ (GJAJ) — Cash Flow Reinvestment Rate
Latest as of September 2022:
0.00x
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. See how much free cash does Groupe JAJ generate to measure how efficiently the company converts operating cash flow to free cash.
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
Groupe JAJ Cash Flow Reinvestment Rate (2006–2021)
Historical reinvestment intensity for Groupe JAJ across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Groupe JAJ generate cash.
Annual Cash Flow Reinvestment Rate for Groupe JAJ (2006–2021)
Year-by-year capital reinvestment analysis for Groupe JAJ. See financial agility of Groupe JAJ 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 |
|---|---|---|---|---|---|
| 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