James River Group Holdings Ltd (JRVR) — 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. Check James River Group Holdings Ltd (JRVR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
James River Group Holdings Ltd Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for James River Group Holdings Ltd across 15 annual periods. Explore how much of James River Group Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |