JINGRUI HLDGS LTD DL-01 (9JW) — Capital Reinvestment Ratio
Latest as of December 2024:
0.15x
JINGRUI HLDGS LTD DL-01 (9JW) has a Capital Reinvestment Ratio of 0.15x as of December 2024, meaning it reinvests 0% of its operating cash flow (€46.09 Million) in capital expenditures (€7.13 Million). See 9JW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
€46.09 Million
EUR
Capital Expenditures
€7.13 Million
EUR
Data as of
Dec 2024
Most recent filing
JINGRUI HLDGS LTD DL-01 Capital Reinvestment Ratio (2022–2024)
This chart tracks JINGRUI HLDGS LTD DL-01's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for JINGRUI HLDGS LTD DL-01 (2022–2024)
Year-by-year Capital Reinvestment Ratio for JINGRUI HLDGS LTD DL-01 from 2022 to 2024. For live market cap and broader valuation context, see JINGRUI HLDGS LTD DL-01 stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €46.09 Million | €7.13 Million | ▲ +8054.4% |
| 2023 | 0.00x | €1.34 Billion | €2.55 Million | ▼ -94.8% |
| 2022 | 0.04x | €358.52 Million | €13.11 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow