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. See JGH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Jade Gas Holdings Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Jade Gas Holdings Ltd. See financial flexibility index of Jade Gas Holdings Ltd 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
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