Jacquet Metal Service SA (JCQ) — Cash Flow Reinvestment Rate
Jacquet Metal Service SA (JCQ) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting €4.93 Million (capex €4.93 Million ) from operating cash flow of €38.06 Million. See Jacquet Metal Service SA (JCQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jacquet Metal Service SA Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Jacquet Metal Service SA across 21 annual periods. For the full cash flow conversion analysis, see Jacquet Metal Service SA (JCQ) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Jacquet Metal Service SA (2000–2024)
Year-by-year capital reinvestment analysis for Jacquet Metal Service SA. See JCQ financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.70x | €123.27 Million | €176.00 Million | €59.00 Million | ▲ +3.0% |
| 2023 | 0.68x | €143.02 Million | €210.42 Million | €52.29 Million | ▼ -57.7% |
| 2022 | 1.61x | €69.05 Million | €43.00 Million | €30.00 Million | ▼ -79.7% |
| 2021 | 7.90x | €61.71 Million | €7.81 Million | €31.71 Million | ▲ +1996.4% |
| 2020 | 0.38x | €52.70 Million | €139.88 Million | €26.70 Million | ▼ -24.8% |
| 2019 | 0.50x | €31.73 Million | €63.33 Million | €29.83 Million | ▼ -74.0% |
| 2018 | 1.93x | €47.57 Million | €24.65 Million | €24.15 Million | ▲ +148.1% |
| 2017 | 0.78x | €62.13 Million | €79.88 Million | €31.86 Million | ▼ -6.3% |
| 2016 | 0.83x | €35.80 Million | €43.12 Million | €18.26 Million | ▲ +23.5% |
| 2015 | 0.67x | €28.88 Million | €42.95 Million | €28.88 Million | ▼ -31.0% |
| 2013 | 0.97x | €14.85 Million | €15.24 Million | €14.85 Million | ▲ +776.2% |
| 2012 | 0.11x | €6.16 Million | €55.39 Million | €6.16 Million | ▼ -43.7% |
| 2011 | 0.20x | €9.99 Million | €50.56 Million | €9.99 Million | ▼ -21.2% |
| 2010 | 0.25x | €13.26 Million | €52.92 Million | €13.26 Million | ▲ +115.2% |
| 2009 | 0.12x | €6.00 Million | €51.54 Million | €6.00 Million | ▼ -51.4% |
| 2008 | 0.24x | €18.53 Million | €77.32 Million | €18.53 Million | ▼ -26.6% |
| 2007 | 0.33x | €19.16 Million | €58.66 Million | €19.16 Million | ▲ +35.6% |
| 2006 | 0.24x | €13.10 Million | €54.38 Million | €13.10 Million | ▼ -21.4% |
| 2004 | 0.31x | €5.60 Million | €18.27 Million | €5.60 Million | ▲ +17.5% |
| 2002 | 0.26x | €7.09K | €27.18K | €7.09K | ▼ -87.6% |
| 2000 | 2.10x | €8.29 Million | €3.95 Million | €8.29 Million | — |