Jardine Matheson Holdings Limited (H4W) — Capital Reinvestment Ratio
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). Check Jardine Matheson Holdings Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jardine Matheson Holdings Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Jardine Matheson Holdings Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see H4W 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. See H4W free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |