Judo Capital Holdings Ltd Cash Flow Reinvestment Rate
Judo Capital Holdings Ltd cash flow reinvestment rate. Judo Capital Holdings Ltd (JDO) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting AU$900.00K (capex AU$900.00K ) from operating cash flow of AU$54.60 Million. Explore JDO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Judo Capital Holdings Ltd (2021–2025)
Cash flow reinvestment rate of Judo Capital Holdings Ltd from 2021 to 2025. Historical reinvestment intensity for Judo Capital Holdings Ltd across 3 annual periods. Explore JDO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Judo Capital Holdings Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
Judo Capital Holdings Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Judo Capital Holdings Ltd. For the full cash flow conversion analysis, see Judo Capital Holdings Ltd (JDO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | AU$32.30 Million | AU$136.60 Million | AU$11.10 Million | ▼ -83.7% |
| 2023 | 1.45x | AU$393.70 Million | AU$272.10 Million | AU$27.40 Million | ▼ -99.1% |
| 2021 | 166.06x | AU$2.85 Billion | AU$17.16 Million | AU$12.68 Million | — |