Jacquet Metal Service SA Cash Flow Reinvestment Rate
Jacquet Metal Service SA 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. Explore JCQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jacquet Metal Service SA (2000–2024)
Cash flow reinvestment rate of Jacquet Metal Service SA from 2000 to 2024. Historical reinvestment intensity for Jacquet Metal Service SA across 21 annual periods. Explore Jacquet Metal Service SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jacquet Metal Service SA Cash Flow Reinvestment Rate by Year (2000–2024)
Jacquet Metal Service SA cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Jacquet Metal Service SA. For the full cash flow conversion analysis, see cash flow conversion of Jacquet Metal Service SA.
| 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 | — |