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. Explore JRV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Jervois Global Ltd balance sheet assets for the complete picture of this company's asset base.

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 Jervois Global Ltd (JRV) market capitalisation.

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