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. Explore James River Group Holdings Ltd (JRVR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore JRVR current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see James River Group Holdings Ltd market capitalisation.

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