JOST Werke AG (JST) — Cash Flow Reinvestment Rate
JOST Werke AG (JST) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting €12.63 Million (capex €12.63 Million ) from operating cash flow of €26.57 Million. Check JOST Werke AG (JST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JOST Werke AG Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for JOST Werke AG across 12 annual periods. Explore JOST Werke AG (JST) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for JOST Werke AG (2014–2025)
Year-by-year capital reinvestment analysis for JOST Werke AG. For live market cap and broader valuation context, see JOST Werke AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €36.47 Million | €145.66 Million | €36.47 Million | ▼ -52.0% |
| 2024 | 0.52x | €77.49 Million | €148.45 Million | €33.34 Million | ▼ -26.0% |
| 2023 | 0.71x | €97.34 Million | €137.92 Million | €25.86 Million | ▼ -31.6% |
| 2022 | 1.03x | €57.83 Million | €56.02 Million | €32.32 Million | ▲ +63.5% |
| 2021 | 0.63x | €33.73 Million | €53.40 Million | €20.14 Million | ▼ -85.8% |
| 2020 | 4.43x | €527.28 Million | €118.96 Million | €266.28 Million | ▲ +1012.9% |
| 2019 | 0.40x | €30.89 Million | €77.56 Million | €17.62 Million | ▼ -39.4% |
| 2018 | 0.66x | €38.22 Million | €58.15 Million | €19.86 Million | ▲ +23.3% |
| 2017 | 0.53x | €34.05 Million | €63.89 Million | €19.27 Million | ▼ -12.4% |
| 2016 | 0.61x | €34.44 Million | €56.61 Million | €18.37 Million | ▼ -14.7% |
| 2015 | 0.71x | €30.32 Million | €42.50 Million | €30.32 Million | ▲ +98.5% |
| 2014 | 0.36x | €19.08 Million | €53.11 Million | €19.08 Million | — |