Jefferson Capital, Inc. Common Stock (JCAP) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Jefferson Capital, Inc. Common Stock (JCAP) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $531.00K (capex $531.00K ) from operating cash flow of $43.25 Million. See JCAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$531.00K
Capex + Investments

Operating Cash Flow

$43.25 Million
USD

Capital Expenditures

$531.00K
USD

Jefferson Capital, Inc. Common Stock Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Jefferson Capital, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jefferson Capital, Inc. Common Stock.

Annual Cash Flow Reinvestment Rate for Jefferson Capital, Inc. Common Stock (2023–2025)

Year-by-year capital reinvestment analysis for Jefferson Capital, Inc. Common Stock. See financial agility of Jefferson Capital, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $1.08 Million $268.81 Million $1.08 Million ▼ -99.9%
2024 3.26x $548.58 Million $168.21 Million $6.21 Million ▼ -3.1%
2023 3.37x $404.64 Million $120.22 Million $1.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow