J and Friends Holdings Limited (JF) — Cash Flow Reinvestment Rate

Latest as of March 2020: 0.02x

J and Friends Holdings Limited (JF) has a Cash Flow Reinvestment Rate of 0.02x as of March 2020, reinvesting $12.63 Million (capex $12.63 Million ) from operating cash flow of $614.21 Million. Explore J and Friends Holdings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$12.63 Million
Capex + Investments

Operating Cash Flow

$614.21 Million
USD

Capital Expenditures

$12.63 Million
USD

J and Friends Holdings Limited Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for J and Friends Holdings Limited across 5 annual periods. Also explore JF asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for J and Friends Holdings Limited (2017–2025)

Year-by-year capital reinvestment analysis for J and Friends Holdings Limited. For live market cap and broader valuation context, see J and Friends Holdings Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.03x $5.00K $146.00K $5.00K ▼ -99.2%
2023 4.27x $36.73 Million $8.61 Million $729.00K ▲ +148.4%
2020 1.72x $97.80 Million $56.96 Million $97.80 Million ▲ +2901.5%
2019 0.06x $10.02 Million $175.08 Million $10.02 Million ▲ +404.6%
2017 0.01x $2.24 Million $197.44 Million $2.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow