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. See JST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of JOST Werke AG.
Annual Cash Flow Reinvestment Rate for JOST Werke AG (2014–2025)
Year-by-year capital reinvestment analysis for JOST Werke AG. See JST 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 |
|---|---|---|---|---|---|
| 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 | — |