Jupiter Energy Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.19x

Jupiter Energy Ltd cash flow reinvestment rate. Jupiter Energy Ltd (JPR) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting AU$281.20K (capex AU$281.20K ) from operating cash flow of AU$1.50 Million. Explore debt repayment capacity of Jupiter Energy Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

AU$281.20K
Capex + Investments

Operating Cash Flow

AU$1.50 Million
AUD

Capital Expenditures

AU$281.20K
AUD

Cash Flow Reinvestment Rate of Jupiter Energy Ltd (2018–2025)

Cash flow reinvestment rate of Jupiter Energy Ltd from 2018 to 2025. Historical reinvestment intensity for Jupiter Energy Ltd across 7 annual periods. Explore JPR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Jupiter Energy Ltd Cash Flow Reinvestment Rate by Year (2018–2025)

Jupiter Energy Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Jupiter Energy Ltd. For the full cash flow conversion analysis, see JPR operating cash flow.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.46x AU$1.48 Million AU$3.23 Million AU$1.48 Million ▲ +139.4%
2024 0.19x AU$659.78K AU$3.44 Million AU$345.07K ▼ -92.9%
2023 2.68x AU$4.02 Million AU$1.50 Million AU$2.01 Million ▲ +7.8%
2022 2.49x AU$570.78K AU$229.20K AU$285.39K ▼ -42.9%
2021 4.36x AU$2.74 Million AU$629.02K AU$1.37 Million ▲ +83.6%
2019 2.38x AU$13.28 Million AU$5.59 Million AU$6.64 Million ▼ -89.1%
2018 21.83x AU$3.82 Million AU$175.00K AU$1.91 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow