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. See JCFN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Jacob Finance And Investments Ltd.

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. See Jacob Finance And Investments Ltd (JCFN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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