J and Friends Holdings Limited Capital Reinvestment Ratio

Latest as of March 2020: 0.02x

J and Friends Holdings Limited capital reinvestment ratio. 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 JF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of J and Friends Holdings Limited from 2017 to 2025. This chart tracks J and Friends Holdings Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore JF shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

J and Friends Holdings Limited capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see JF cash flow conversion.

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