JB Hi-Fi Ltd (JBH) — Capital Reinvestment Ratio

Latest as of June 2025: 0.78x

JB Hi-Fi Ltd (JBH) has a Capital Reinvestment Ratio of 0.78x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$56.00 Million) in capital expenditures (AU$43.60 Million). See JB Hi-Fi Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

AU$56.00 Million
AUD

Capital Expenditures

AU$43.60 Million
AUD

Data as of

Jun 2025
Most recent filing

JB Hi-Fi Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks JB Hi-Fi Ltd's Capital Reinvestment Ratio across 24 annual periods. Check JB Hi-Fi Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JB Hi-Fi Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for JB Hi-Fi Ltd from 2001 to 2025. For live market cap and broader valuation context, see JB Hi-Fi Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.12x AU$711.60 Million AU$82.30 Million ▲ +16.8%
2024 0.10x AU$752.60 Million AU$74.50 Million ▼ -1.5%
2023 0.10x AU$716.40 Million AU$72.00 Million ▲ +9.5%
2022 0.09x AU$627.40 Million AU$57.60 Million ▼ -11.1%
2021 0.10x AU$558.70 Million AU$57.70 Million ▲ +135.1%
2020 0.04x AU$981.30 Million AU$43.10 Million ▼ -77.7%
2019 0.20x AU$301.60 Million AU$59.30 Million ▲ +5.6%
2018 0.19x AU$292.10 Million AU$54.40 Million ▼ -27.7%
2017 0.26x AU$190.60 Million AU$49.10 Million ▼ -8.8%
2016 0.28x AU$185.10 Million AU$52.30 Million ▲ +19.7%
2015 0.24x AU$179.90 Million AU$42.47 Million ▼ -72.8%
2014 0.87x AU$41.33 Million AU$35.91 Million ▲ +285.0%
2013 0.23x AU$156.41 Million AU$35.31 Million ▲ +5.3%
2012 0.21x AU$215.01 Million AU$46.08 Million ▼ -47.7%
2011 0.41x AU$109.94 Million AU$45.06 Million ▲ +9.7%
2010 0.37x AU$152.10 Million AU$56.85 Million ▲ +22.4%
2009 0.31x AU$145.58 Million AU$44.44 Million ▼ -74.9%
2008 1.22x AU$42.44 Million AU$51.57 Million ▲ +126.2%
2007 0.54x AU$64.03 Million AU$34.41 Million ▼ -71.1%
2006 1.86x AU$15.62 Million AU$29.05 Million ▲ +99.0%
2004 0.93x AU$14.79 Million AU$13.82 Million ▲ +253.4%
2003 0.26x AU$23.65 Million AU$6.25 Million ▼ -99.4%
2002 46.34x AU$71.00K AU$3.29 Million ▲ +8959.3%
2001 0.51x AU$5.13 Million AU$2.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow