JOST Werke AG Cash Flow Reinvestment Rate
JOST Werke AG 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 debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JOST Werke AG (2014–2025)
Cash flow reinvestment rate of JOST Werke AG from 2014 to 2025. Historical reinvestment intensity for JOST Werke AG across 12 annual periods. Explore JST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
JOST Werke AG Cash Flow Reinvestment Rate by Year (2014–2025)
JOST Werke AG cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for JOST Werke AG. For the full cash flow conversion analysis, see JST operating cash flow.
| 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 | — |