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. See how much free cash does Jungheinrich AG O.N.VZO generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jungheinrich AG O.N.VZO (JUN3) cash flow conversion.
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. See Jungheinrich AG O.N.VZO leverage flexibility ratio 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 | 0.30x | €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 | — |