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). Check JBDI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of JBDI Holdings Limited Ordinary Shares.

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. See JBDI Holdings Limited Ordinary Shares (JBDI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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