Jervois Global Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 5.00x

Jervois Global Ltd cash flow reinvestment rate. Jervois Global Ltd (JRV) has a Cash Flow Reinvestment Rate of 5.00x as of June 2023, reinvesting AU$59.26 Million (capex AU$59.26 Million ) from operating cash flow of AU$11.86 Million. Explore JRV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.00x

(Capex + Investments) / Operating CF

Total Reinvested

AU$59.26 Million

Capex + Investments

Operating Cash Flow

AU$11.86 Million

AUD

Capital Expenditures

AU$59.26 Million

AUD

Cash Flow Reinvestment Rate of Jervois Global Ltd (2019–2024)

Cash flow reinvestment rate of Jervois Global Ltd from 2019 to 2024. Historical reinvestment intensity for Jervois Global Ltd across 2 annual periods. Explore Jervois Global Ltd (JRV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Jervois Global Ltd Cash Flow Reinvestment Rate by Year (2019–2024)

Jervois Global Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Jervois Global Ltd. For the full cash flow conversion analysis, see Jervois Global Ltd cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2024	14.68x	AU$183.52 Million	AU$12.50 Million	AU$95.54 Million	▲ +669.4%
2019	1.91x	AU$5.35 Million	AU$2.80 Million	AU$2.88 Million	—

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