JDC Group AG (JDC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

JDC Group AG (JDC) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting €98.00K (capex €98.00K ) from operating cash flow of €3.34 Million. See JDC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€98.00K
Capex + Investments

Operating Cash Flow

€3.34 Million
EUR

Capital Expenditures

€98.00K
EUR

JDC Group AG Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for JDC Group AG across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JDC Group AG.

Annual Cash Flow Reinvestment Rate for JDC Group AG (2007–2024)

Year-by-year capital reinvestment analysis for JDC Group AG. See JDC 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 0.20x €2.68 Million €13.19 Million €2.68 Million —
2023 0.00x €0.00 €18.03 Million €0.00 ▼ -100.0%
2022 0.70x €5.33 Million €7.57 Million €2.10 Million ▼ -30.6%
2021 1.02x €15.09 Million €14.86 Million €2.01 Million ▲ +117.0%
2020 0.47x €4.15 Million €8.87 Million €2.13 Million ▼ -72.3%
2019 1.69x €6.49 Million €3.85 Million €1.84 Million ▼ -65.5%
2018 4.89x €7.69 Million €1.57 Million €2.77 Million ▲ +670.3%
2017 0.63x €2.04 Million €3.21 Million €2.04 Million ▼ -84.3%
2016 4.04x €4.92 Million €1.22 Million €4.92 Million ▲ +873.2%
2010 0.41x €2.78 Million €6.70 Million €2.78 Million ▼ -61.7%
2009 1.08x €7.31 Million €6.75 Million €7.31 Million ▲ +501.4%
2007 0.18x €2.79 Million €15.48 Million €2.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow