James River Group Holdings Ltd (JRVR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

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. See JRVR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

$13.38 Million
Capex + Investments

Operating Cash Flow

$34.32 Million
USD

Capital Expenditures

$663.00K
USD

James River Group Holdings Ltd Cash Flow Reinvestment Rate (2003–2023)

Historical reinvestment intensity for James River Group Holdings Ltd across 15 annual periods. For the full cash flow conversion analysis, see JRVR cash flow conversion.

Annual Cash Flow Reinvestment Rate for James River Group Holdings Ltd (2003–2023)

Year-by-year capital reinvestment analysis for James River Group Holdings Ltd. See James River Group Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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