JPMorgan Indian Inv Trust Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

JPMorgan Indian Inv Trust cash flow reinvestment rate. JPMorgan Indian Inv Trust (JII) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.04 Million. Explore JPMorgan Indian Inv Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX1.04 Million
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of JPMorgan Indian Inv Trust (2011–2023)

Cash flow reinvestment rate of JPMorgan Indian Inv Trust from 2011 to 2023. Historical reinvestment intensity for JPMorgan Indian Inv Trust across 6 annual periods. Explore JPMorgan Indian Inv Trust capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

JPMorgan Indian Inv Trust Cash Flow Reinvestment Rate by Year (2011–2023)

JPMorgan Indian Inv Trust cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for JPMorgan Indian Inv Trust. For the full cash flow conversion analysis, see JII cash flow conversion.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2023 9.36x GBX13.89 Million GBX1.49 Million GBX0.00 ▼ -90.7%
2022 100.84x GBX40.84 Million GBX405.00K GBX0.00 ▼ -70.2%
2021 338.27x GBX374.81 Million GBX1.11 Million GBX342.40 Million ▲ +1066.2%
2016 29.01x GBX41.74 Million GBX1.44 Million GBX0.00 —
2013 0.00x GBX0.00 GBX39.55 Million GBX0.00 —
2011 0.00x GBX0.00 GBX3.10 Million GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow