Leveljump Healthcare Corp Cash Flow Reinvestment Rate

Latest as of February 2026: 0.07x

Leveljump Healthcare Corp cash flow reinvestment rate. Leveljump Healthcare Corp (JUMP) has a Cash Flow Reinvestment Rate of 0.07x as of February 2026, reinvesting CA$25.71K (capex CA$25.71K ) from operating cash flow of CA$393.12K. Explore Leveljump Healthcare Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CA$25.71K
Capex + Investments

Operating Cash Flow

CA$393.12K
CAD

Capital Expenditures

CA$25.71K
CAD

Cash Flow Reinvestment Rate of Leveljump Healthcare Corp (2019–2025)

Cash flow reinvestment rate of Leveljump Healthcare Corp from 2019 to 2025. Historical reinvestment intensity for Leveljump Healthcare Corp across 5 annual periods. Explore capital reinvestment ratio of Leveljump Healthcare Corp to see what proportion of operating cash flow is directed to capital expenditures.

Leveljump Healthcare Corp Cash Flow Reinvestment Rate by Year (2019–2025)

Leveljump Healthcare Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Leveljump Healthcare Corp. For the full cash flow conversion analysis, see JUMP cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.10x CA$146.08K CA$1.49 Million CA$146.08K ▼ -92.2%
2024 1.26x CA$2.11 Million CA$1.68 Million CA$1.02 Million ▼ -59.4%
2023 3.10x CA$2.05 Million CA$662.32K CA$1.73 Million ▲ +201.7%
2022 1.03x CA$1.10 Million CA$1.07 Million CA$1.10 Million ▲ +75.9%
2019 0.58x CA$141.81K CA$242.68K CA$4.24K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow