Leveljump Healthcare Corp (JUMP) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.06x

Leveljump Healthcare Corp (JUMP) has a Cash Flow Reinvestment Rate of 0.06x as of August 2025, reinvesting CA$26.50K (capex CA$26.50K ) from operating cash flow of CA$409.88K. Explore Leveljump Healthcare Corp (JUMP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CA$26.50K
Capex + Investments

Operating Cash Flow

CA$409.88K
CAD

Capital Expenditures

CA$26.50K
CAD

Leveljump Healthcare Corp Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Leveljump Healthcare Corp across 4 annual periods. Also explore JUMP asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Leveljump Healthcare Corp (2019–2024)

Year-by-year capital reinvestment analysis for Leveljump Healthcare Corp. For live market cap and broader valuation context, see JUMP market cap.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
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