JR Invest SA (JRH) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. Explore JRH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł0.00
Capex + Investments
Operating Cash Flow
zł3.22 Million
PLN
Capital Expenditures
zł0.00
PLN
JR Invest SA Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for JR Invest SA across 5 annual periods. Also explore JR Invest SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JR Invest SA (2016–2024)
Year-by-year capital reinvestment analysis for JR Invest SA. For live market cap and broader valuation context, see JRH market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow