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. Check JGH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore JGH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 JGH market cap overview.

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