Jervois Global Ltd Capital Reinvestment Ratio

Latest as of June 2023: 5.00x

Jervois Global Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$11.86 Million
AUD

Capital Expenditures

AU$59.26 Million
AUD

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Jervois Global Ltd (2019–2024)

Capital reinvestment ratio of Jervois Global Ltd from 2019 to 2024. This chart tracks Jervois Global Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore JRV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Jervois Global Ltd Capital Reinvestment Ratio by Year (2019–2024)

Jervois Global Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see JRV cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow