Jacob Finance And Investments Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Jacob Finance And Investments Ltd cash flow reinvestment rate. 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. Explore JCFN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jacob Finance And Investments Ltd from 2020 to 2024. Historical reinvestment intensity for Jacob Finance And Investments Ltd across 2 annual periods. Explore Jacob Finance And Investments Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jacob Finance And Investments Ltd cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Jacob Finance And Investments Ltd. For the full cash flow conversion analysis, see JCFN operating cash flow.

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