Jade Gas Holdings Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 1.27x

Jade Gas Holdings Ltd cash flow reinvestment rate. Jade Gas Holdings Ltd (JGH) has a Cash Flow Reinvestment Rate of 1.27x as of December 2022, reinvesting AU$2.29 Billion (capex AU$2.29 Billion ) from operating cash flow of AU$1.80 Billion. Explore Jade Gas Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.27x

(Capex + Investments) / Operating CF

Total Reinvested

AU$2.29 Billion

Capex + Investments

Operating Cash Flow

AU$1.80 Billion

AUD

Capital Expenditures

AU$2.29 Billion

AUD

Cash Flow Reinvestment Rate of Jade Gas Holdings Ltd (1995–1997)

Cash flow reinvestment rate of Jade Gas Holdings Ltd from 1995 to 1997. Historical reinvestment intensity for Jade Gas Holdings Ltd across 2 annual periods. Explore capital reinvestment ratio of Jade Gas Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Jade Gas Holdings Ltd Cash Flow Reinvestment Rate by Year (1995–1997)

Jade Gas Holdings Ltd cash flow reinvestment rate by year from 1995 to 1997. Year-by-year capital reinvestment analysis for Jade Gas Holdings Ltd. For the full cash flow conversion analysis, see Jade Gas Holdings Ltd cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
1997	0.91x	AU$380.39K	AU$416.49K	AU$380.39K	▼ -56.9%
1995	2.12x	AU$1.54 Million	AU$726.00K	AU$1.54 Million	—

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