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. See cash generation quality of Jarvis Securities to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jarvis Securities (JIM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Jarvis Securities (2003–2024)
Year-by-year capital reinvestment analysis for Jarvis Securities. See Jarvis Securities 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 |
|---|---|---|---|---|---|
| 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 | — |