James River Group Holdings Ltd Cash Flow Reinvestment Rate
James River Group Holdings Ltd cash flow reinvestment rate. James River Group Holdings Ltd (JRVR) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting $13.38 Million (capex $663.00K plus investments $-12.72 Million) from operating cash flow of $34.32 Million. Explore James River Group Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of James River Group Holdings Ltd (2003–2023)
Cash flow reinvestment rate of James River Group Holdings Ltd from 2003 to 2023. Historical reinvestment intensity for James River Group Holdings Ltd across 15 annual periods. Explore JRVR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
James River Group Holdings Ltd Cash Flow Reinvestment Rate by Year (2003–2023)
James River Group Holdings Ltd cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for James River Group Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of James River Group Holdings Ltd.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.03x | $90.42 Million | $87.95 Million | $6.43 Million | ▼ -31.9% |
| 2022 | 1.51x | $336.37 Million | $222.73 Million | $8.22 Million | ▲ +725.1% |
| 2019 | 0.18x | $272.54 Million | $1.49 Billion | $519.00K | ▼ -78.4% |
| 2018 | 0.85x | $245.41 Million | $290.03 Million | $519.00K | ▲ +67.9% |
| 2017 | 0.50x | $104.74 Million | $207.82 Million | $0.00 | ▼ -5.7% |
| 2016 | 0.53x | $80.76 Million | $151.16 Million | $0.00 | ▼ -14.1% |
| 2015 | 0.62x | $72.42 Million | $116.39 Million | $0.00 | ▼ -40.0% |
| 2014 | 1.04x | $135.26 Million | $130.39 Million | $0.00 | ▲ +54.0% |
| 2013 | 0.67x | $71.14 Million | $105.64 Million | $0.00 | — |
| 2012 | 0.00x | $0.00 | $49.39 Million | $0.00 | — |
| 2011 | 0.00x | $0.00 | $74.91 Million | $0.00 | ▼ -100.0% |
| 2006 | 0.00x | $453.00K | $133.20 Million | $453.00K | ▼ -18.6% |
| 2005 | 0.00x | $446.00K | $106.78 Million | $446.00K | ▼ -63.0% |
| 2004 | 0.01x | $908.00K | $80.45 Million | $908.00K | ▼ -94.9% |
| 2003 | 0.22x | $2.43 Million | $10.97 Million | $2.43 Million | — |