Jardine Matheson Holdings Limited (H4W) — Capital Reinvestment Ratio

Latest as of December 2022: 0.23x

Jardine Matheson Holdings Limited (H4W) has a Capital Reinvestment Ratio of 0.23x as of December 2022, meaning it reinvests 0% of its operating cash flow (€1.32 Billion) in capital expenditures (€305.50 Million). See Jardine Matheson Holdings Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

€1.32 Billion
EUR

Capital Expenditures

€305.50 Million
EUR

Data as of

Dec 2022
Most recent filing

Jardine Matheson Holdings Limited Capital Reinvestment Ratio (2013–2024)

This chart tracks Jardine Matheson Holdings Limited's Capital Reinvestment Ratio across 12 annual periods. Check H4W cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jardine Matheson Holdings Limited (2013–2024)

Year-by-year Capital Reinvestment Ratio for Jardine Matheson Holdings Limited from 2013 to 2024. For live market cap and broader valuation context, see H4W market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.28x €5.00 Billion €1.38 Billion ▼ -31.7%
2023 0.40x €4.58 Billion €1.85 Billion ▲ +84.6%
2022 0.22x €4.83 Billion €1.05 Billion ▲ +69.9%
2021 0.13x €5.08 Billion €652.00 Million ▼ -2.4%
2020 0.13x €5.28 Billion €694.00 Million ▼ -49.9%
2019 0.26x €4.87 Billion €1.28 Billion ▼ -6.2%
2018 0.28x €5.16 Billion €1.44 Billion ▼ -2.5%
2017 0.29x €4.30 Billion €1.23 Billion ▲ +0.1%
2016 0.29x €3.97 Billion €1.14 Billion ▲ +0.7%
2015 0.28x €4.09 Billion €1.17 Billion ▼ -22.9%
2014 0.37x €3.35 Billion €1.24 Billion ▼ -1.2%
2013 0.37x €4.20 Billion €1.57 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow