Jatcorp Ltd (JAT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.06x
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. Check cash flow quality index of Jatcorp Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
AU$74.28K
Capex + Investments
Operating Cash Flow
AU$1.33 Million
AUD
Capital Expenditures
AU$74.28K
AUD
Jatcorp Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Jatcorp Ltd across 3 annual periods. Explore JAT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jatcorp Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Jatcorp Ltd. For live market cap and broader valuation context, see JAT stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow