JBDI Holdings Limited Ordinary Shares (JBDI) — Capital Reinvestment Ratio

Latest as of November 2025: 0.13x

JBDI Holdings Limited Ordinary Shares (JBDI) has a Capital Reinvestment Ratio of 0.13x as of November 2025, meaning it reinvests 0% of its operating cash flow ($422.00K) in capital expenditures ($54.00K). See net asset quality index of JBDI Holdings Limited Ordinary Shares to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$422.00K
USD

Capital Expenditures

$54.00K
USD

Data as of

Nov 2025
Most recent filing

JBDI Holdings Limited Ordinary Shares Capital Reinvestment Ratio (2021–2024)

This chart tracks JBDI Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. Check JBDI Holdings Limited Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JBDI Holdings Limited Ordinary Shares (2021–2024)

Year-by-year Capital Reinvestment Ratio for JBDI Holdings Limited Ordinary Shares from 2021 to 2024. For live market cap and broader valuation context, see JBDI Holdings Limited Ordinary Shares stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.08x $1.00 Million $81.00K ▲ +191.8%
2023 0.03x $1.66 Million $46.00K ▼ -91.0%
2022 0.31x $2.99 Million $926.00K ▲ +2601.0%
2021 0.01x $697.00K $8.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow