Jumbo Interactive Ltd (JIN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

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. Check Jumbo Interactive Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$166.00K
Capex + Investments

Operating Cash Flow

AU$23.18 Million
AUD

Capital Expenditures

AU$166.00K
AUD

Jumbo Interactive Ltd Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for Jumbo Interactive Ltd across 26 annual periods. Explore Jumbo Interactive Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jumbo Interactive Ltd (1992–2025)

Year-by-year capital reinvestment analysis for Jumbo Interactive Ltd. For live market cap and broader valuation context, see Jumbo Interactive Ltd market capitalisation.

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