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. Explore JOST Werke AG (JST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of JOST Werke AG for the complete picture of this company's asset base.
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 (JST) total market value.
| 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 | — |