Jarvis Securities Cash Flow Reinvestment Rate
Jarvis Securities cash flow reinvestment rate. Jarvis Securities (JIM) has a Cash Flow Reinvestment Rate of 1.00x as of December 2024, reinvesting GBX2.22 Million (capex GBX2.22 Million ) from operating cash flow of GBX2.22 Million. Explore Jarvis Securities debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jarvis Securities (2003–2024)
Cash flow reinvestment rate of Jarvis Securities from 2003 to 2024. Historical reinvestment intensity for Jarvis Securities across 17 annual periods. Explore Jarvis Securities capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jarvis Securities Cash Flow Reinvestment Rate by Year (2003–2024)
Jarvis Securities cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Jarvis Securities. For the full cash flow conversion analysis, see how efficiently does Jarvis Securities generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX4.15 Million | GBX4.15 Million | GBX4.15 Million | ▲ +111500.2% |
| 2023 | 0.00x | GBX4.70K | GBX5.24 Million | GBX750.00 | ▼ -90.9% |
| 2022 | 0.01x | GBX56.87K | GBX5.76 Million | GBX25.03K | ▲ +104.7% |
| 2021 | 0.00x | GBX37.20K | GBX7.71 Million | GBX34.97K | ▼ -72.6% |
| 2020 | 0.02x | GBX58.26K | GBX3.31 Million | GBX57.84K | ▼ -10.8% |
| 2019 | 0.02x | GBX107.14K | GBX5.43 Million | GBX104.49K | ▲ +1639.2% |
| 2017 | 0.00x | GBX12.38K | GBX10.92 Million | GBX549.00 | ▼ -97.2% |
| 2015 | 0.04x | GBX189.20K | GBX4.59 Million | GBX3.78K | ▲ +6594.4% |
| 2013 | 0.00x | GBX5.09K | GBX8.27 Million | GBX2.42K | ▼ -97.9% |
| 2012 | 0.03x | GBX83.29K | GBX2.84 Million | GBX83.29K | ▼ -83.9% |
| 2011 | 0.18x | GBX572.00K | GBX3.15 Million | GBX572.00K | ▲ +19.6% |
| 2009 | 0.15x | GBX396.00K | GBX2.61 Million | GBX396.00K | ▼ -77.7% |
| 2008 | 0.68x | GBX416.00K | GBX611.00K | GBX416.00K | ▲ +3081.4% |
| 2007 | 0.02x | GBX44.00K | GBX2.06 Million | GBX44.00K | ▼ -82.7% |
| 2006 | 0.12x | GBX64.00K | GBX517.00K | GBX64.00K | ▼ -27.3% |
| 2004 | 0.17x | GBX145.00K | GBX852.00K | GBX145.00K | ▼ -71.0% |
| 2003 | 0.59x | GBX98.00K | GBX167.00K | GBX98.00K | — |