Jatcorp Ltd Cash Flow Reinvestment Rate
Jatcorp Ltd cash flow reinvestment rate. Jatcorp Ltd (JAT) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting AU$74.28K (capex AU$74.28K ) from operating cash flow of AU$1.33 Million. Explore Jatcorp Ltd (JAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jatcorp Ltd (2020–2025)
Cash flow reinvestment rate of Jatcorp Ltd from 2020 to 2025. Historical reinvestment intensity for Jatcorp Ltd across 3 annual periods. Explore JAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jatcorp Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Jatcorp Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Jatcorp Ltd. For the full cash flow conversion analysis, see Jatcorp Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | AU$423.29K | AU$1.63 Million | AU$423.29K | ▼ -73.3% |
| 2024 | 0.97x | AU$2.74 Million | AU$2.82 Million | AU$639.43K | ▼ -59.4% |
| 2020 | 2.39x | AU$3.49 Million | AU$1.46 Million | AU$2.96 Million | — |