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). See J and Friends Holdings Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check J and Friends Holdings Limited (JF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of J and Friends Holdings Limited.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $146.00K $5.00K ▼ -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