Jarvis Securities (JIM) — Capital Reinvestment Ratio

Latest as of December 2024: 1.00x

Jarvis Securities (JIM) has a Capital Reinvestment Ratio of 1.00x as of December 2024, meaning it reinvests 1% of its operating cash flow (GBX2.22 Million) in capital expenditures (GBX2.22 Million). See Jarvis Securities balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.22 Million
GBX

Capital Expenditures

GBX2.22 Million
GBX

Data as of

Dec 2024
Most recent filing

Jarvis Securities Capital Reinvestment Ratio (2003–2024)

This chart tracks Jarvis Securities's Capital Reinvestment Ratio across 17 annual periods. Check Jarvis Securities cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jarvis Securities (2003–2024)

Year-by-year Capital Reinvestment Ratio for Jarvis Securities from 2003 to 2024. For live market cap and broader valuation context, see JIM company net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 1.00x GBX4.15 Million GBX4.15 Million ▲ +698666.3%
2023 0.00x GBX5.24 Million GBX750.00 ▼ -96.7%
2022 0.00x GBX5.76 Million GBX25.03K ▼ -4.2%
2021 0.00x GBX7.71 Million GBX34.97K ▼ -74.0%
2020 0.02x GBX3.31 Million GBX57.84K ▼ -9.2%
2019 0.02x GBX5.43 Million GBX104.49K ▲ +38161.2%
2017 0.00x GBX10.92 Million GBX549.00 ▼ -93.9%
2015 0.00x GBX4.59 Million GBX3.78K ▲ +181.4%
2013 0.00x GBX8.27 Million GBX2.42K ▼ -99.0%
2012 0.03x GBX2.84 Million GBX83.29K ▼ -83.9%
2011 0.18x GBX3.15 Million GBX572.00K ▲ +19.6%
2009 0.15x GBX2.61 Million GBX396.00K ▼ -77.7%
2008 0.68x GBX611.00K GBX416.00K ▲ +3081.4%
2007 0.02x GBX2.06 Million GBX44.00K ▼ -82.7%
2006 0.12x GBX517.00K GBX64.00K ▼ -27.3%
2004 0.17x GBX852.00K GBX145.00K ▼ -71.0%
2003 0.59x GBX167.00K GBX98.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow