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. See free cash flow generation of Jardine Matheson Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see H4W cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Jardine Matheson Holdings Limited (2013–2024)
Year-by-year capital reinvestment analysis for Jardine Matheson Holdings Limited. See financial flexibility index of Jardine Matheson Holdings Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |