Jefferson Capital, Inc. Common Stock Cash Flow Reinvestment Rate
Jefferson Capital, Inc. Common Stock cash flow reinvestment rate. 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. Explore debt repayment capacity of Jefferson Capital, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jefferson Capital, Inc. Common Stock (2023–2025)
Cash flow reinvestment rate of Jefferson Capital, Inc. Common Stock from 2023 to 2025. Historical reinvestment intensity for Jefferson Capital, Inc. Common Stock across 3 annual periods. Explore Jefferson Capital, Inc. Common Stock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jefferson Capital, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2023–2025)
Jefferson Capital, Inc. Common Stock cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Jefferson Capital, Inc. Common Stock. For the full cash flow conversion analysis, see Jefferson Capital, Inc. Common Stock cash conversion from operations.
| 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 | — |