Jervois Global Ltd (JRV) — Capital Reinvestment Ratio
Jervois Global Ltd (JRV) has a Capital Reinvestment Ratio of 5.00x as of June 2023, meaning it reinvests 5% of its operating cash flow (AU$11.86 Million) in capital expenditures (AU$59.26 Million). Check JRV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jervois Global Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Jervois Global Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see JRV cash generation efficiency.
Annual Capital Reinvestment Ratio for Jervois Global Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Jervois Global Ltd from 2019 to 2024. See Jervois Global Ltd (JRV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 7.64x | AU$12.50 Million | AU$95.54 Million | ▲ +644.2% |
| 2019 | 1.03x | AU$2.80 Million | AU$2.88 Million | — |