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. Explore Jacquet Metal Service SA (JCQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Jacquet Metal Service SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jacquet Metal Service SA (2000–2024)
Year-by-year capital reinvestment analysis for Jacquet Metal Service SA. For live market cap and broader valuation context, see Jacquet Metal Service SA (JCQ) market capitalisation.
| 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 | — |