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. Explore Jungheinrich AG O.N.VZO capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JUN3 asset base for the complete picture of this company's asset base.
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 market value 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 | — |