JE Cleantech Holdings Ltd (JCSE) — Capital Reinvestment Ratio
JE Cleantech Holdings Ltd (JCSE) has a Capital Reinvestment Ratio of 6.42x as of September 2025, meaning it reinvests 6% of its operating cash flow ($14.35K) in capital expenditures ($92.16K). Check JCSE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JE Cleantech Holdings Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks JE Cleantech Holdings Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see JCSE operating cash flow.
Annual Capital Reinvestment Ratio for JE Cleantech Holdings Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for JE Cleantech Holdings Ltd from 2019 to 2024. See JCSE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | $2.05 Million | $1.25 Million | ▲ +297.7% |
| 2023 | 0.15x | $1.38 Million | $211.00K | ▼ -34.3% |
| 2021 | 0.23x | $3.37 Million | $788.00K | ▼ -7.1% |
| 2020 | 0.25x | $1.11 Million | $280.00K | ▼ -36.9% |
| 2019 | 0.40x | $1.54 Million | $615.00K | — |