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 JR Invest SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check JR Invest SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 JRH stock 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