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. Explore reinvestment intensity of JDC Group AG to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of JDC Group AG for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for JDC Group AG. For live market cap and broader valuation context, see JDC stock market capitalisation.

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