Jardine Matheson Holdings Limited (H4W) — 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 reinvestment intensity of Jardine Matheson Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jardine Matheson Holdings Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Jardine Matheson Holdings Limited across 12 annual periods. Also explore Jardine Matheson Holdings Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jardine Matheson Holdings Limited (2013–2024)
Year-by-year capital reinvestment analysis for Jardine Matheson Holdings Limited. For live market cap and broader valuation context, see H4W company net worth.
| 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 | — |