707 Cayman Holdings Limited Ordinary Shares (JEM) — Capital Reinvestment Ratio

Latest as of September 2024: 0.02x

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

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

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

This chart tracks 707 Cayman Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 707 Cayman Holdings Limited Ordinary Sha (JEM) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for 707 Cayman Holdings Limited Ordinary Shares from 2022 to 2024. See how much free cash does 707 Cayman Holdings Limited Ordinary Sha generate 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 $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