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. Check Jacques Bogart SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jacques Bogart SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Jacques Bogart SA stock valuation.
| 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 | — |