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. Explore Judo Capital Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Judo Capital Holdings Ltd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Judo Capital Holdings Ltd. For live market cap and broader valuation context, see Judo Capital Holdings Ltd (JDO) total market value.

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