Jubilee Platinum (JLP) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.25x

Jubilee Platinum (JLP) has a Cash Flow Reinvestment Rate of 1.25x as of June 2024, reinvesting GBX18.84 Million (capex GBX18.84 Million ) from operating cash flow of GBX15.04 Million. Check Jubilee Platinum cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.25x
(Capex + Investments) / Operating CF

Total Reinvested

GBX18.84 Million
Capex + Investments

Operating Cash Flow

GBX15.04 Million
GBX

Capital Expenditures

GBX18.84 Million
GBX

Jubilee Platinum Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Jubilee Platinum across 9 annual periods. Explore Jubilee Platinum (JLP) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jubilee Platinum (2009–2025)

Year-by-year capital reinvestment analysis for Jubilee Platinum. For live market cap and broader valuation context, see market value of Jubilee Platinum.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 2.07x GBX19.18 Million GBX9.28 Million GBX19.18 Million ▼ -53.7%
2024 4.47x GBX78.74 Million GBX17.63 Million GBX38.86 Million ▲ +59.5%
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