Leveljump Healthcare Corp (JUMP) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.07x

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. See JUMP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Leveljump Healthcare Corp across 5 annual periods. For the full cash flow conversion analysis, see Leveljump Healthcare Corp cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Leveljump Healthcare Corp. See JUMP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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