Jarvis Securities (JIM) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.00x

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 JIM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.22 Million
Capex + Investments

Operating Cash Flow

GBX2.22 Million
GBX

Capital Expenditures

GBX2.22 Million
GBX

Jarvis Securities Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Jarvis Securities across 17 annual periods. Also explore JIM total assets for the complete picture of this company's asset base.

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 Jarvis Securities (JIM) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow