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. Check Jacquet Metal Service SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore JCQ long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Jacquet Metal Service SA worth.
| 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 | — |