JR Invest SA Cash Flow Reinvestment Rate
JR Invest SA cash flow reinvestment rate. JR Invest SA (JRH) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł3.22 Million. See JR Invest SA (JRH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JR Invest SA (2016–2024)
Cash flow reinvestment rate of JR Invest SA from 2016 to 2024. Historical reinvestment intensity for JR Invest SA across 5 annual periods. Explore JR Invest SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
JR Invest SA Cash Flow Reinvestment Rate by Year (2016–2024)
JR Invest SA cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for JR Invest SA. For the full cash flow conversion analysis, see JR Invest SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.14x | zł227.40K | zł106.42K | zł113.70K | ▲ +29258.9% |
| 2022 | 0.01x | zł176.96K | zł24.31 Million | zł88.48K | — |
| 2019 | 0.00x | zł0.00 | zł29.45K | zł0.00 | ▼ -100.0% |
| 2017 | 0.18x | zł253.35K | zł1.41 Million | zł253.35K | ▼ -73.6% |
| 2016 | 0.68x | zł16.35K | zł24.06K | zł16.35K | — |