JR Invest SA (JRH) — 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 JR Invest SA (JRH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JR Invest SA Capital Reinvestment Ratio (2016–2024)
This chart tracks JR Invest SA's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JR Invest SA.
Annual Capital Reinvestment Ratio for JR Invest SA (2016–2024)
Year-by-year Capital Reinvestment Ratio for JR Invest SA from 2016 to 2024. See JR Invest SA (JRH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |