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. See JRV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Jervois Global Ltd.

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

Year-by-year capital reinvestment analysis for Jervois Global Ltd. See Jervois Global Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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