Jacques Bogart SA Cash Flow Reinvestment Rate
Jacques Bogart SA 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. Explore JBOG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jacques Bogart SA (2000–2025)
Cash flow reinvestment rate of Jacques Bogart SA from 2000 to 2025. Historical reinvestment intensity for Jacques Bogart SA across 23 annual periods. Explore Jacques Bogart SA (JBOG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jacques Bogart SA Cash Flow Reinvestment Rate by Year (2000–2025)
Jacques Bogart SA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Jacques Bogart SA. For the full cash flow conversion analysis, see Jacques Bogart SA cash conversion from operations.
| 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 | — |