JB Hi-Fi Ltd Capital Reinvestment Ratio
JB Hi-Fi Ltd capital reinvestment ratio. 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 JBH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of JB Hi-Fi Ltd (2001–2025)
Capital reinvestment ratio of JB Hi-Fi Ltd from 2001 to 2025. This chart tracks JB Hi-Fi Ltd's Capital Reinvestment Ratio across 24 annual periods. See JBH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
JB Hi-Fi Ltd Capital Reinvestment Ratio by Year (2001–2025)
JB Hi-Fi Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see JBH cash generation efficiency.
| 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 | — |