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

Latest as of September 2025: 0.87x

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. Explore JCAP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

$54.66 Million
Capex + Investments

Operating Cash Flow

$63.08 Million
USD

Capital Expenditures

$106.00K
USD

Jefferson Capital, Inc. Common Stock Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Jefferson Capital, Inc. Common Stock across 2 annual periods. Also explore total assets of Jefferson Capital, Inc. Common Stock for the complete picture of this company's asset base.

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 JCAP stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow