707 Cayman Holdings Limited Ordinary Shares Capital Reinvestment Ratio

Latest as of September 2024: 0.02x

707 Cayman Holdings Limited Ordinary Shares capital reinvestment ratio. 707 Cayman Holdings Limited Ordinary Shares (JEM) has a Capital Reinvestment Ratio of 0.02x as of September 2024, meaning it reinvests 0% of its operating cash flow ($2.93 Million) in capital expenditures ($50.13K). See cash generation quality of 707 Cayman Holdings Limited Ordinary Sha to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$2.93 Million
USD

Capital Expenditures

$50.13K
USD

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of 707 Cayman Holdings Limited Ordinary Shares (2022–2024)

Capital reinvestment ratio of 707 Cayman Holdings Limited Ordinary Shares from 2022 to 2024. This chart tracks 707 Cayman Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. See 707 Cayman Holdings Limited Ordinary Sha free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

707 Cayman Holdings Limited Ordinary Shares Capital Reinvestment Ratio by Year (2022–2024)

707 Cayman Holdings Limited Ordinary Shares capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see how efficiently does 707 Cayman Holdings Limited Ordinary Sha generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.02x $2.93 Million $50.13K ▼ -99.0%
2023 1.71x $500.00K $855.59K ▲ +13549.1%
2022 0.01x $15.39 Million $192.89K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow