Jameson Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 12.05x

Jameson Resources Ltd cash flow reinvestment rate. Jameson Resources Ltd (JAL) has a Cash Flow Reinvestment Rate of 12.05x as of June 2025, reinvesting AU$3.41 Million (capex AU$3.41 Million ) from operating cash flow of AU$283.26K. Explore how well can Jameson Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

12.05x

(Capex + Investments) / Operating CF

Total Reinvested

AU$3.41 Million

Capex + Investments

Operating Cash Flow

AU$283.26K

AUD

Capital Expenditures

AU$3.41 Million

AUD

Cash Flow Reinvestment Rate of Jameson Resources Ltd (2016–2016)

Cash flow reinvestment rate of Jameson Resources Ltd from 2016 to 2016. Historical reinvestment intensity for Jameson Resources Ltd across 1 annual periods. Explore reinvestment intensity of Jameson Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Jameson Resources Ltd Cash Flow Reinvestment Rate by Year (2016–2016)

Jameson Resources Ltd cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Jameson Resources Ltd. For the full cash flow conversion analysis, see Jameson Resources Ltd cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2016	10.30x	AU$1.64 Million	AU$159.04K	AU$884.54K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow