Jubilee Platinum (JLP) — Capital Reinvestment Ratio

Latest as of June 2024: 1.25x

Jubilee Platinum (JLP) has a Capital Reinvestment Ratio of 1.25x as of June 2024, meaning it reinvests 1% of its operating cash flow (GBX15.04 Million) in capital expenditures (GBX18.84 Million). Check Jubilee Platinum tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.25x
Capex / Operating Cash Flow

Operating Cash Flow

GBX15.04 Million
GBX

Capital Expenditures

GBX18.84 Million
GBX

Data as of

Jun 2024
Most recent filing

Jubilee Platinum Capital Reinvestment Ratio (2009–2025)

This chart tracks Jubilee Platinum's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see JLP cash flow metrics.

Annual Capital Reinvestment Ratio for Jubilee Platinum (2009–2025)

Year-by-year Capital Reinvestment Ratio for Jubilee Platinum from 2009 to 2025. See Jubilee Platinum (JLP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 2.07x GBX9.28 Million GBX19.18 Million ▼ -6.2%
2024 2.20x GBX17.63 Million GBX38.86 Million ▲ +59.2%
2023 1.38x GBX31.01 Million GBX42.91 Million ▼ -17.7%
2022 1.68x GBX31.01 Million GBX52.11 Million ▲ +101.8%
2021 0.83x GBX23.79 Million GBX19.82 Million ▼ -10.6%
2020 0.93x GBX19.44 Million GBX18.10 Million ▼ -33.7%
2019 1.40x GBX4.76 Million GBX6.68 Million ▲ +249.4%
2018 0.40x GBX962.97K GBX386.95K ▼ -67.1%
2009 1.22x GBX3.85 Million GBX4.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow