JR Invest SA (JRH) — Capital Reinvestment Ratio
Latest as of September 2024:
0.02x
JR Invest SA (JRH) has a Capital Reinvestment Ratio of 0.02x as of September 2024, meaning it reinvests 0% of its operating cash flow (zł124.68K) in capital expenditures (zł2.46K). See JRH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
zł124.68K
PLN
Capital Expenditures
zł2.46K
PLN
Data as of
Sep 2024
Most recent filing
JR Invest SA Capital Reinvestment Ratio (2016–2024)
This chart tracks JR Invest SA's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for JR Invest SA (2016–2024)
Year-by-year Capital Reinvestment Ratio for JR Invest SA from 2016 to 2024. For live market cap and broader valuation context, see JR Invest SA (JRH) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | zł106.42K | zł113.70K | ▲ +29258.9% |
| 2022 | 0.00x | zł24.31 Million | zł88.48K | ▼ -98.0% |
| 2017 | 0.18x | zł1.41 Million | zł253.35K | ▼ -73.6% |
| 2016 | 0.68x | zł24.06K | zł16.35K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow