Judo Capital Holdings Ltd (JDO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

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. See free cash flow generation of Judo Capital Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$900.00K
Capex + Investments

Operating Cash Flow

AU$54.60 Million
AUD

Capital Expenditures

AU$900.00K
AUD

Judo Capital Holdings Ltd Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Judo Capital Holdings Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Judo Capital Holdings Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Judo Capital Holdings Ltd (2021–2025)

Year-by-year capital reinvestment analysis for Judo Capital Holdings Ltd. See Judo Capital Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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