Jumbo Interactive Ltd Cash Flow Reinvestment Rate
Jumbo Interactive Ltd cash flow reinvestment rate. Jumbo Interactive Ltd (JIN) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$166.00K (capex AU$166.00K ) from operating cash flow of AU$23.18 Million. Explore JIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jumbo Interactive Ltd (1992–2025)
Cash flow reinvestment rate of Jumbo Interactive Ltd from 1992 to 2025. Historical reinvestment intensity for Jumbo Interactive Ltd across 26 annual periods. Explore Jumbo Interactive Ltd (JIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Jumbo Interactive Ltd Cash Flow Reinvestment Rate by Year (1992–2025)
Jumbo Interactive Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Jumbo Interactive Ltd. For the full cash flow conversion analysis, see Jumbo Interactive Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$9.52 Million | AU$48.78 Million | AU$7.19 Million | ▼ -45.9% |
| 2024 | 0.36x | AU$21.87 Million | AU$60.66 Million | AU$6.64 Million | ▼ -59.4% |
| 2023 | 0.89x | AU$48.51 Million | AU$54.63 Million | AU$8.42 Million | ▲ +102.9% |
| 2022 | 0.44x | AU$19.34 Million | AU$44.19 Million | AU$6.04 Million | ▼ -64.3% |
| 2021 | 1.22x | AU$42.99 Million | AU$35.12 Million | AU$21.50 Million | ▲ +55.9% |
| 2020 | 0.79x | AU$22.18 Million | AU$28.24 Million | AU$6.70 Million | ▲ +456.2% |
| 2019 | 0.14x | AU$5.53 Million | AU$39.14 Million | AU$353.00K | ▼ -47.7% |
| 2018 | 0.27x | AU$4.66 Million | AU$17.25 Million | AU$96.00K | ▼ -40.4% |
| 2017 | 0.45x | AU$4.93 Million | AU$10.87 Million | AU$162.00K | ▼ -28.5% |
| 2016 | 0.63x | AU$5.29 Million | AU$8.35 Million | AU$164.00K | ▲ +708.8% |
| 2015 | 0.08x | AU$372.00K | AU$4.74 Million | AU$367.00K | ▲ +98.2% |
| 2014 | 0.04x | AU$218.99K | AU$5.53 Million | AU$218.38K | ▲ +65.4% |
| 2013 | 0.02x | AU$209.86K | AU$8.77 Million | AU$209.86K | ▼ -88.8% |
| 2012 | 0.21x | AU$2.76 Million | AU$12.94 Million | AU$2.76 Million | ▼ -39.9% |
| 2011 | 0.36x | AU$2.32 Million | AU$6.53 Million | AU$2.32 Million | ▼ -47.4% |
| 2010 | 0.68x | AU$1.59 Million | AU$2.35 Million | AU$1.59 Million | ▲ +85.6% |
| 2009 | 0.36x | AU$2.06 Million | AU$5.66 Million | AU$2.06 Million | ▲ +156.4% |
| 2008 | 0.14x | AU$371.46K | AU$2.62 Million | AU$371.46K | ▼ -79.8% |
| 2005 | 0.70x | AU$1.48 Million | AU$2.11 Million | AU$1.48 Million | ▲ +5758.5% |
| 2004 | 0.01x | AU$12.11K | AU$1.01 Million | AU$12.11K | ▼ -96.3% |
| 2003 | 0.32x | AU$31.58K | AU$98.14K | AU$31.58K | ▼ -70.1% |
| 1997 | 1.08x | AU$398.00K | AU$370.00K | AU$398.00K | ▼ -11.2% |
| 1995 | 1.21x | AU$333.00K | AU$275.00K | AU$333.00K | ▲ +14.0% |
| 1994 | 1.06x | AU$308.00K | AU$290.00K | AU$308.00K | ▲ +18.0% |
| 1993 | 0.90x | AU$343.00K | AU$381.00K | AU$343.00K | ▼ -66.7% |
| 1992 | 2.70x | AU$714.00K | AU$264.00K | AU$714.00K | — |