James River Group Holdings Ltd (JRVR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

James River Group Holdings Ltd (JRVR) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($34.32 Million) in capital expenditures ($663.00K). Check James River Group Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$34.32 Million
USD

Capital Expenditures

$663.00K
USD

Data as of

Sep 2025
Most recent filing

James River Group Holdings Ltd Capital Reinvestment Ratio (2003–2023)

This chart tracks James River Group Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of James River Group Holdings Ltd.

Annual Capital Reinvestment Ratio for James River Group Holdings Ltd (2003–2023)

Year-by-year Capital Reinvestment Ratio for James River Group Holdings Ltd from 2003 to 2023. See how much free cash does James River Group Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.07x $87.95 Million $6.43 Million ▲ +98.2%
2022 0.04x $222.73 Million $8.22 Million ▲ +10486.8%
2019 0.00x $1.49 Billion $519.00K ▼ -80.5%
2018 0.00x $290.03 Million $519.00K ▼ -47.4%
2006 0.00x $133.20 Million $453.00K ▼ -18.6%
2005 0.00x $106.78 Million $446.00K ▼ -63.0%
2004 0.01x $80.45 Million $908.00K ▼ -94.9%
2003 0.22x $10.97 Million $2.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow