Jacques Bogart SA (JBOG) — Cash Flow Reinvestment Rate
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. See JBOG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jacques Bogart SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Jacques Bogart SA across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Jacques Bogart SA generate cash.
Annual Cash Flow Reinvestment Rate for Jacques Bogart SA (2000–2025)
Year-by-year capital reinvestment analysis for Jacques Bogart SA. See JBOG FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |