Jubilee Platinum Cash Flow Reinvestment Rate

Latest as of December 2025: 1.66x

Jubilee Platinum cash flow reinvestment rate. Jubilee Platinum (JLP) has a Cash Flow Reinvestment Rate of 1.66x as of December 2025, reinvesting GBX11.54 Million (capex GBX11.54 Million ) from operating cash flow of GBX6.94 Million. Explore how well can Jubilee Platinum service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.66x
(Capex + Investments) / Operating CF

Total Reinvested

GBX11.54 Million
Capex + Investments

Operating Cash Flow

GBX6.94 Million
GBX

Capital Expenditures

GBX11.54 Million
GBX

Cash Flow Reinvestment Rate of Jubilee Platinum (2009–2025)

Cash flow reinvestment rate of Jubilee Platinum from 2009 to 2025. Historical reinvestment intensity for Jubilee Platinum across 9 annual periods. Explore Jubilee Platinum capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jubilee Platinum Cash Flow Reinvestment Rate by Year (2009–2025)

Jubilee Platinum cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Jubilee Platinum. For the full cash flow conversion analysis, see Jubilee Platinum cash flow conversion.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 2.07x GBX26.30 Million GBX12.73 Million GBX26.30 Million ▼ -48.2%
2024 3.99x GBX89.06 Million GBX22.32 Million GBX49.19 Million ▲ +42.6%
2023 2.80x GBX86.79 Million GBX31.01 Million GBX42.91 Million ▼ -25.7%
2022 3.77x GBX116.74 Million GBX31.01 Million GBX52.11 Million ▲ +126.0%
2021 1.67x GBX39.63 Million GBX23.79 Million GBX19.82 Million ▼ -26.4%
2020 2.26x GBX43.97 Million GBX19.44 Million GBX18.10 Million ▼ -46.5%
2019 4.23x GBX20.12 Million GBX4.76 Million GBX6.68 Million ▲ +359.2%
2018 0.92x GBX886.95K GBX962.97K GBX386.95K ▼ -24.6%
2009 1.22x GBX4.70 Million GBX3.85 Million GBX4.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow