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. Check JDC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore JDC Group AG (JDC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market cap of JDC Group AG.

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