JR Invest SA Capital Reinvestment Ratio

Latest as of September 2024: 0.02x

JR Invest SA capital reinvestment ratio. 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). Check JRH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of JR Invest SA (2016–2024)

Capital reinvestment ratio of JR Invest SA from 2016 to 2024. This chart tracks JR Invest SA's Capital Reinvestment Ratio across 4 annual periods. Also explore JR Invest SA net asset momentum to track the company's year-over-year net asset growth rate.

JR Invest SA Capital Reinvestment Ratio by Year (2016–2024)

JR Invest SA capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see JR Invest SA cash conversion from operations.

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