Jefferson Capital, Inc. Common Stock (JCAP) — Cash Flow Reinvestment Rate
Jefferson Capital, Inc. Common Stock (JCAP) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting $54.66 Million (capex $106.00K plus investments $-54.55 Million) from operating cash flow of $63.08 Million. Check Jefferson Capital, Inc. Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jefferson Capital, Inc. Common Stock Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Jefferson Capital, Inc. Common Stock across 2 annual periods. Explore Jefferson Capital, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jefferson Capital, Inc. Common Stock (2023–2024)
Year-by-year capital reinvestment analysis for Jefferson Capital, Inc. Common Stock. For live market cap and broader valuation context, see Jefferson Capital, Inc. Common Stock stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |