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). Check tangible equity quality of Jade Gas Holdings Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see JGH cash generation efficiency.

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. See Jade Gas Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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