Jervois Global Ltd (JRV) — Cash Flow Reinvestment Rate

Latest as of June 2023: 5.00x

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. Check how high is Jervois Global Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Jervois Global Ltd across 2 annual periods. Explore Jervois Global Ltd (JRV) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Jervois Global Ltd. For live market cap and broader valuation context, see market value of Jervois Global Ltd.

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