Jungheinrich AG O.N.VZO Cash Flow Reinvestment Rate
Jungheinrich AG O.N.VZO 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. Explore Jungheinrich AG O.N.VZO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jungheinrich AG O.N.VZO (2002–2025)
Cash flow reinvestment rate of Jungheinrich AG O.N.VZO from 2002 to 2025. Historical reinvestment intensity for Jungheinrich AG O.N.VZO across 23 annual periods. Explore JUN3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jungheinrich AG O.N.VZO Cash Flow Reinvestment Rate by Year (2002–2025)
Jungheinrich AG O.N.VZO cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Jungheinrich AG O.N.VZO. For the full cash flow conversion analysis, see cash efficiency ratio of Jungheinrich AG O.N.VZO.
| 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 | — |