Jungheinrich AG O.N.VZO (JUN3) — Cash Flow Reinvestment Rate
Jungheinrich AG O.N.VZO (JUN3) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €77.60 Million (capex €77.60 Million ) from operating cash flow of €359.10 Million. Check Jungheinrich AG O.N.VZO (JUN3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jungheinrich AG O.N.VZO Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Jungheinrich AG O.N.VZO across 23 annual periods. Explore Jungheinrich AG O.N.VZO (JUN3) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jungheinrich AG O.N.VZO (2002–2025)
Year-by-year capital reinvestment analysis for Jungheinrich AG O.N.VZO. For live market cap and broader valuation context, see Jungheinrich AG O.N.VZO market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €144.80 Million | €490.30 Million | €144.80 Million | ▼ -38.8% |
| 2024 | 0.48x | €278.97 Million | €577.96 Million | €138.43 Million | ▼ -59.7% |
| 2023 | 1.20x | €565.05 Million | €472.33 Million | €134.58 Million | ▲ +47.6% |
| 2021 | 0.81x | €203.26 Million | €250.78 Million | €89.46 Million | ▲ +97.7% |
| 2020 | 0.41x | €225.85 Million | €550.81 Million | €83.22 Million | ▼ -31.7% |
| 2019 | 0.60x | €207.14 Million | €345.16 Million | €186.16 Million | ▼ -18.6% |
| 2018 | 0.74x | €161.14 Million | €218.62 Million | €135.66 Million | ▼ -55.7% |
| 2017 | 1.66x | €117.29 Million | €70.50 Million | €109.33 Million | ▲ +56.2% |
| 2016 | 1.06x | €151.35 Million | €142.12 Million | €71.55 Million | ▲ +33.5% |
| 2015 | 0.80x | €115.09 Million | €144.23 Million | €98.16 Million | ▼ -43.3% |
| 2014 | 1.41x | €154.96 Million | €110.19 Million | €96.24 Million | ▼ -46.0% |
| 2013 | 2.60x | €175.60 Million | €67.46 Million | €102.77 Million | ▲ +301.4% |
| 2012 | 0.65x | €82.98 Million | €127.95 Million | €82.98 Million | ▼ -26.5% |
| 2011 | 0.88x | €57.14 Million | €64.72 Million | €57.14 Million | ▲ +142.2% |
| 2010 | 0.36x | €41.15 Million | €112.89 Million | €41.15 Million | ▲ +43.5% |
| 2009 | 0.25x | €52.56 Million | €206.89 Million | €52.56 Million | ▼ -57.8% |
| 2008 | 0.60x | €79.38 Million | €131.93 Million | €79.38 Million | ▲ +3.9% |
| 2007 | 0.58x | €62.07 Million | €107.20 Million | €62.07 Million | ▼ -65.5% |
| 2006 | 1.68x | €58.55 Million | €34.86 Million | €58.55 Million | ▲ +65.3% |
| 2005 | 1.02x | €49.03 Million | €48.26 Million | €49.03 Million | ▲ +0.9% |
| 2004 | 1.01x | €115.46 Million | €114.61 Million | €115.46 Million | ▲ +32.8% |
| 2003 | 0.76x | €109.14 Million | €143.84 Million | €109.14 Million | ▼ -11.6% |
| 2002 | 0.86x | €127.84 Million | €148.87 Million | €127.84 Million | — |