JPMorgan China Growth & Income PLC (JCGI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

JPMorgan China Growth & Income PLC (JCGI) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting GBX2.13 Million (capex GBX2.13 Million ) from operating cash flow of GBX2.13 Million. See JCGI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.13 Million
Capex + Investments

Operating Cash Flow

GBX2.13 Million
GBX

Capital Expenditures

GBX2.13 Million
GBX

JPMorgan China Growth & Income PLC Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for JPMorgan China Growth & Income PLC across 8 annual periods. For the full cash flow conversion analysis, see JCGI operating cash flow.

Annual Cash Flow Reinvestment Rate for JPMorgan China Growth & Income PLC (2012–2025)

Year-by-year capital reinvestment analysis for JPMorgan China Growth & Income PLC. See JPMorgan China Growth & Income PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 19.54x GBX22.20 Million GBX1.14 Million GBX1.14 Million ▼ -14.0%
2024 22.73x GBX32.59 Million GBX1.43 Million GBX0.00 ▼ -68.7%
2018 72.68x GBX14.75 Million GBX203.00K GBX0.00 ▲ +1482.1%
2017 4.59x GBX3.45 Million GBX751.00K GBX0.00 ▲ +32.6%
2016 3.46x GBX7.29 Million GBX2.10 Million GBX0.00
2015 0.00x GBX0.00 GBX990.00K GBX0.00
2013 0.00x GBX0.00 GBX948.00K GBX0.00
2012 0.00x GBX0.00 GBX1.04 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow