Jacques Bogart SA (JBOG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.05x
Jacques Bogart SA (JBOG) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting €1.86 Million (capex €1.86 Million ) from operating cash flow of €39.63 Million. Explore Jacques Bogart SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
€1.86 Million
Capex + Investments
Operating Cash Flow
€39.63 Million
EUR
Capital Expenditures
€1.86 Million
EUR
Jacques Bogart SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Jacques Bogart SA across 23 annual periods. Also explore JBOG asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jacques Bogart SA (2000–2025)
Year-by-year capital reinvestment analysis for Jacques Bogart SA. For live market cap and broader valuation context, see JBOG company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €3.67 Million | €17.37 Million | €3.48 Million | ▼ -44.2% |
| 2024 | 0.38x | €12.38 Million | €32.67 Million | €6.29 Million | ▼ -14.0% |
| 2023 | 0.44x | €7.09 Million | €16.11 Million | €5.41 Million | ▼ -15.1% |
| 2022 | 0.52x | €10.39 Million | €20.03 Million | €6.58 Million | ▲ +10.0% |
| 2021 | 0.47x | €19.65 Million | €41.68 Million | €10.00 Million | ▲ +737.0% |
| 2020 | 0.06x | €3.28 Million | €58.15 Million | €3.25 Million | ▼ -84.7% |
| 2019 | 0.37x | €11.49 Million | €31.20 Million | €5.44 Million | ▼ -49.2% |
| 2018 | 0.72x | €20.37 Million | €28.10 Million | €2.47 Million | ▲ +249.2% |
| 2017 | 0.21x | €3.69 Million | €17.80 Million | €2.26 Million | ▼ -98.6% |
| 2016 | 14.64x | €9.36 Million | €639.00K | €1.70 Million | ▲ +1607.9% |
| 2015 | 0.86x | €3.62 Million | €4.22 Million | €3.30 Million | ▲ +487.5% |
| 2014 | 0.15x | €1.17 Million | €8.04 Million | €1.10 Million | ▼ -18.4% |
| 2013 | 0.18x | €995.00K | €5.57 Million | €979.00K | ▲ +87.0% |
| 2012 | 0.10x | €1.47 Million | €15.36 Million | €1.47 Million | ▼ -55.8% |
| 2011 | 0.22x | €1.64 Million | €7.57 Million | €1.64 Million | ▼ -89.1% |
| 2010 | 1.99x | €8.39 Million | €4.21 Million | €8.39 Million | ▲ +1172.2% |
| 2009 | 0.16x | €1.47 Million | €9.38 Million | €1.47 Million | ▼ -81.9% |
| 2008 | 0.86x | €6.38 Million | €7.39 Million | €6.38 Million | ▲ +164.6% |
| 2007 | 0.33x | €4.57 Million | €14.02 Million | €4.57 Million | ▼ -77.0% |
| 2006 | 1.42x | €6.57 Million | €4.64 Million | €6.57 Million | ▲ +449.5% |
| 2005 | 0.26x | €3.29 Million | €12.78 Million | €3.29 Million | ▲ +10.7% |
| 2003 | 0.23x | €625.00K | €2.69 Million | €625.00K | ▲ +60.0% |
| 2000 | 0.15x | €11.09 Million | €76.21 Million | €11.09 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow