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. See cash generation quality of JR Invest SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JRH cash flow conversion.
Annual Cash Flow Reinvestment Rate for JR Invest SA (2016–2024)
Year-by-year capital reinvestment analysis for JR Invest SA. See financial flexibility index of JR Invest SA to measure the company's free cash flow as a share of total liabilities.
| 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