Jarvis Securities (JIM) — 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. Check how high is Jarvis Securities's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jarvis Securities Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Jarvis Securities across 17 annual periods. Explore long-term investment intensity of Jarvis Securities to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jarvis Securities (2003–2024)
Year-by-year capital reinvestment analysis for Jarvis Securities. For live market cap and broader valuation context, see market cap of Jarvis Securities.
| 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 | — |