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). Check JINGRUI HLDGS LTD DL-01 (9JW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see JINGRUI HLDGS LTD DL-01 (9JW) cash flow conversion.

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. See 9JW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.15x €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