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. Check earnings quality score of JR Invest SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of JR Invest SA to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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