Jewett-Cameron Trading Company Ltd. (JCTC) — Capital Reinvestment Ratio

Latest as of August 2024: 0.00x

Jewett-Cameron Trading Company Ltd. (JCTC) has a Capital Reinvestment Ratio of 0.00x as of August 2024, meaning it reinvests 0% of its operating cash flow ($3.79 Million) in capital expenditures ($3.00). Check Jewett-Cameron Trading Company Ltd. (JCTC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$3.79 Million
USD

Capital Expenditures

$3.00
USD

Data as of

Aug 2024
Most recent filing

Jewett-Cameron Trading Company Ltd. Capital Reinvestment Ratio (2005–2024)

This chart tracks Jewett-Cameron Trading Company Ltd.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Jewett-Cameron Trading Company Ltd. (JCTC) cash flow conversion.

Annual Capital Reinvestment Ratio for Jewett-Cameron Trading Company Ltd. (2005–2024)

Year-by-year Capital Reinvestment Ratio for Jewett-Cameron Trading Company Ltd. from 2005 to 2024. See JCTC 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 0.02x $6.03 Million $110.54K ▼ -68.6%
2023 0.06x $5.60 Million $326.42K ▲ +1023.8%
2019 0.01x $6.31 Million $32.73K ▼ -92.6%
2018 0.07x $1.57 Million $110.53K ▼ -64.4%
2017 0.20x $2.39 Million $474.36K ▼ -32.5%
2016 0.29x $3.15 Million $926.45K ▲ +183.9%
2015 0.10x $2.83 Million $293.38K ▼ -64.1%
2014 0.29x $382.39K $110.33K ▼ -35.5%
2013 0.45x $1.08 Million $481.93K ▲ +464.4%
2012 0.08x $3.94 Million $311.67K ▲ +9.2%
2011 0.07x $1.64 Million $118.70K ▼ -21.1%
2010 0.09x $2.67 Million $245.38K ▲ +34.1%
2009 0.07x $3.64 Million $249.17K ▲ +531.8%
2008 0.01x $5.86 Million $63.58K ▼ -93.3%
2007 0.16x $455.43K $73.55K ▲ +80.7%
2006 0.09x $920.27K $82.26K ▲ +398.9%
2005 0.02x $4.08 Million $73.17K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow