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. Check Jardine Matheson Holdings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jardine Matheson Holdings Limited (H4W) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |