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 net asset quality index of Jervois Global Ltd to measure how much of total assets are equity-financed.

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

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 market cap of Jervois Global Ltd.

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