JPMorgan Indian Inv Trust (JII) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

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. See JII free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for JPMorgan Indian Inv Trust across 6 annual periods. For the full cash flow conversion analysis, see JII cash flow conversion.

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

Year-by-year capital reinvestment analysis for JPMorgan Indian Inv Trust. See JPMorgan Indian Inv Trust leverage flexibility ratio 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
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