Jade Gas Holdings Ltd (JGH) — Capital Reinvestment Ratio

Latest as of December 2022: 1.27x

Jade Gas Holdings Ltd (JGH) has a Capital Reinvestment Ratio of 1.27x as of December 2022, meaning it reinvests 1% of its operating cash flow (AU$1.80 Billion) in capital expenditures (AU$2.29 Billion). See JGH net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.27x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.80 Billion
AUD

Capital Expenditures

AU$2.29 Billion
AUD

Data as of

Dec 2022
Most recent filing

Jade Gas Holdings Ltd Capital Reinvestment Ratio (1995–1997)

This chart tracks Jade Gas Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods. Check Jade Gas Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jade Gas Holdings Ltd (1995–1997)

Year-by-year Capital Reinvestment Ratio for Jade Gas Holdings Ltd from 1995 to 1997. For live market cap and broader valuation context, see Jade Gas Holdings Ltd stock valuation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
1997 0.91x AU$416.49K AU$380.39K ▼ -56.9%
1995 2.12x AU$726.00K AU$1.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow