Jervois Global Ltd (JRV) — Capital Reinvestment Ratio
Latest as of June 2023:
5.00x
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). See Jervois Global Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Jervois Global Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Jervois Global Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Jervois Global Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Jervois Global Ltd from 2019 to 2024. For live market cap and broader valuation context, see JRV company net worth.
| 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