Jardine Matheson Holdings Limited Cash Flow Reinvestment Rate
Jardine Matheson Holdings Limited cash flow reinvestment rate. Jardine Matheson Holdings Limited (H4W) has a Cash Flow Reinvestment Rate of 0.56x as of December 2022, reinvesting €738.50 Million (capex €305.50 Million plus investments €-433.00 Million) from operating cash flow of €1.32 Billion. Explore H4W operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jardine Matheson Holdings Limited (2013–2024)
Cash flow reinvestment rate of Jardine Matheson Holdings Limited from 2013 to 2024. Historical reinvestment intensity for Jardine Matheson Holdings Limited across 12 annual periods. Explore reinvestment intensity of Jardine Matheson Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Jardine Matheson Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Jardine Matheson Holdings Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Jardine Matheson Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Jardine Matheson Holdings Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €1.54 Billion | €5.00 Billion | €1.38 Billion | ▼ -40.1% |
| 2023 | 0.51x | €2.36 Billion | €4.58 Billion | €1.85 Billion | ▼ -0.1% |
| 2022 | 0.51x | €2.48 Billion | €4.83 Billion | €1.05 Billion | ▲ +136.5% |
| 2021 | 0.22x | €1.10 Billion | €5.08 Billion | €652.00 Million | ▼ -49.8% |
| 2020 | 0.43x | €2.29 Billion | €5.28 Billion | €694.00 Million | ▼ -4.6% |
| 2019 | 0.45x | €2.21 Billion | €4.87 Billion | €1.28 Billion | ▼ -25.4% |
| 2018 | 0.61x | €3.15 Billion | €5.16 Billion | €1.44 Billion | ▼ -29.6% |
| 2017 | 0.87x | €3.73 Billion | €4.30 Billion | €1.23 Billion | ▲ +7.4% |
| 2016 | 0.81x | €3.20 Billion | €3.97 Billion | €1.14 Billion | ▲ +26.8% |
| 2015 | 0.64x | €2.60 Billion | €4.09 Billion | €1.17 Billion | ▲ +15.7% |
| 2014 | 0.55x | €1.85 Billion | €3.35 Billion | €1.24 Billion | ▲ +25.1% |
| 2013 | 0.44x | €1.85 Billion | €4.20 Billion | €1.57 Billion | — |