Jade Gas Holdings Ltd (JGH) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.27x

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 (JGH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Jade Gas Holdings Ltd across 2 annual periods. Also explore balance sheet size of Jade Gas Holdings Ltd for the complete picture of this company's asset base.

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

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

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