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 debt-free asset ratio of JINGRUI HLDGS LTD DL-01 to measure how much of total assets are equity-financed.

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. Check JINGRUI HLDGS LTD DL-01 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 9JW market cap overview.

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