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 H4W FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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