J and Friends Holdings Limited (JF) — Capital Reinvestment Ratio

Latest as of March 2020: 0.02x

J and Friends Holdings Limited (JF) has a Capital Reinvestment Ratio of 0.02x as of March 2020, meaning it reinvests 0% of its operating cash flow ($614.21 Million) in capital expenditures ($12.63 Million). Check J and Friends Holdings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$614.21 Million
USD

Capital Expenditures

$12.63 Million
USD

Data as of

Mar 2020
Most recent filing

J and Friends Holdings Limited Capital Reinvestment Ratio (2017–2025)

This chart tracks J and Friends Holdings Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see J and Friends Holdings Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for J and Friends Holdings Limited (2017–2025)

Year-by-year Capital Reinvestment Ratio for J and Friends Holdings Limited from 2017 to 2025. See JF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $1.02 Million $34.96K ▼ -59.5%
2023 0.08x $8.61 Million $729.00K ▼ -95.1%
2020 1.72x $56.96 Million $97.80 Million ▲ +2901.5%
2019 0.06x $175.08 Million $10.02 Million ▲ +404.6%
2017 0.01x $197.44 Million $2.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow