JD.com Inc. (013C) — Capital Reinvestment Ratio

Latest as of December 2023: 0.42x

JD.com Inc. (013C) has a Capital Reinvestment Ratio of 0.42x as of December 2023, meaning it reinvests 0% of its operating cash flow (€19.61 Billion) in capital expenditures (€8.20 Billion). Check tangible net worth ratio of JD.com Inc. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

€19.61 Billion
EUR

Capital Expenditures

€8.20 Billion
EUR

Data as of

Dec 2023
Most recent filing

JD.com Inc. Capital Reinvestment Ratio (2019–2024)

This chart tracks JD.com Inc.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see JD.com Inc. (013C) cash flow conversion.

Annual Capital Reinvestment Ratio for JD.com Inc. (2019–2024)

Year-by-year Capital Reinvestment Ratio for JD.com Inc. from 2019 to 2024. See 013C FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.24x €58.09 Billion €13.82 Billion ▼ -29.3%
2023 0.34x €59.52 Billion €20.02 Billion ▼ -2.0%
2022 0.34x €57.82 Billion €19.84 Billion ▼ -9.5%
2021 0.38x €42.30 Billion €16.03 Billion ▲ +47.7%
2020 0.26x €42.54 Billion €10.92 Billion ▼ -19.7%
2019 0.32x €24.78 Billion €7.92 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow