JB Hi-Fi Ltd (JBH) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.78x
JB Hi-Fi Ltd (JBH) has a Cash Flow Reinvestment Rate of 0.78x as of June 2025, reinvesting AU$43.60 Million (capex AU$43.60 Million ) from operating cash flow of AU$56.00 Million. Explore JBH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.78x
(Capex + Investments) / Operating CF
Total Reinvested
AU$43.60 Million
Capex + Investments
Operating Cash Flow
AU$56.00 Million
AUD
Capital Expenditures
AU$43.60 Million
AUD
JB Hi-Fi Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for JB Hi-Fi Ltd across 24 annual periods. Also explore JBH total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JB Hi-Fi Ltd (2001–2025)
Year-by-year capital reinvestment analysis for JB Hi-Fi Ltd. For live market cap and broader valuation context, see JBH market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | AU$205.20 Million | AU$711.60 Million | AU$82.30 Million | ▲ +45.8% |
| 2024 | 0.20x | AU$148.90 Million | AU$752.60 Million | AU$74.50 Million | ▼ -1.4% |
| 2023 | 0.20x | AU$143.70 Million | AU$716.40 Million | AU$72.00 Million | ▲ +9.4% |
| 2022 | 0.18x | AU$115.00 Million | AU$627.40 Million | AU$57.60 Million | ▼ -11.3% |
| 2021 | 0.21x | AU$115.40 Million | AU$558.70 Million | AU$57.70 Million | ▲ +135.4% |
| 2020 | 0.09x | AU$86.10 Million | AU$981.30 Million | AU$43.10 Million | ▼ -77.6% |
| 2019 | 0.39x | AU$118.40 Million | AU$301.60 Million | AU$59.30 Million | ▲ +5.8% |
| 2018 | 0.37x | AU$108.40 Million | AU$292.10 Million | AU$54.40 Million | ▼ -92.4% |
| 2017 | 4.90x | AU$934.60 Million | AU$190.60 Million | AU$49.10 Million | ▲ +770.2% |
| 2016 | 0.56x | AU$104.30 Million | AU$185.10 Million | AU$52.30 Million | ▲ +138.7% |
| 2015 | 0.24x | AU$42.47 Million | AU$179.90 Million | AU$42.47 Million | ▼ -72.8% |
| 2014 | 0.87x | AU$35.91 Million | AU$41.33 Million | AU$35.91 Million | ▲ +285.0% |
| 2013 | 0.23x | AU$35.31 Million | AU$156.41 Million | AU$35.31 Million | ▲ +5.3% |
| 2012 | 0.21x | AU$46.08 Million | AU$215.01 Million | AU$46.08 Million | ▼ -47.7% |
| 2011 | 0.41x | AU$45.06 Million | AU$109.94 Million | AU$45.06 Million | ▲ +9.7% |
| 2010 | 0.37x | AU$56.85 Million | AU$152.10 Million | AU$56.85 Million | ▲ +22.4% |
| 2009 | 0.31x | AU$44.44 Million | AU$145.58 Million | AU$44.44 Million | ▼ -74.9% |
| 2008 | 1.22x | AU$51.57 Million | AU$42.44 Million | AU$51.57 Million | ▲ +126.2% |
| 2007 | 0.54x | AU$34.41 Million | AU$64.03 Million | AU$34.41 Million | ▼ -71.1% |
| 2006 | 1.86x | AU$29.05 Million | AU$15.62 Million | AU$29.05 Million | ▲ +99.0% |
| 2004 | 0.93x | AU$13.82 Million | AU$14.79 Million | AU$13.82 Million | ▲ +253.4% |
| 2003 | 0.26x | AU$6.25 Million | AU$23.65 Million | AU$6.25 Million | ▼ -99.4% |
| 2002 | 46.34x | AU$3.29 Million | AU$71.00K | AU$3.29 Million | ▲ +8959.3% |
| 2001 | 0.51x | AU$2.62 Million | AU$5.13 Million | AU$2.62 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow