Jacob Finance And Investments Ltd (JCFN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Jacob Finance And Investments Ltd (JCFN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ILA12.00K (capex ILA6.00K plus investments ILA-6.00K) from operating cash flow of ILA30.04 Million. Check JCFN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

ILA12.00K

Capex + Investments

Operating Cash Flow

ILA30.04 Million

ILA

Capital Expenditures

ILA6.00K

ILA

Jacob Finance And Investments Ltd Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Jacob Finance And Investments Ltd across 2 annual periods. Explore Jacob Finance And Investments Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jacob Finance And Investments Ltd (2020–2024)

Year-by-year capital reinvestment analysis for Jacob Finance And Investments Ltd. For live market cap and broader valuation context, see Jacob Finance And Investments Ltd market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2024	0.00x	ILA20.00K	ILA10.61 Million	ILA10.00K	▼ -15.2%
2020	0.00x	ILA28.00K	ILA12.60 Million	ILA14.00K	—

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