Aurora Mobile Ltd (JG) — Capital Reinvestment Ratio
Aurora Mobile Ltd (JG) has a Capital Reinvestment Ratio of 42.03x as of March 2023, meaning it reinvests 42% of its operating cash flow ($7.62 Million) in capital expenditures ($320.26 Million). Check Aurora Mobile Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aurora Mobile Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks Aurora Mobile Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see JG cash flow conversion.
Annual Capital Reinvestment Ratio for Aurora Mobile Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for Aurora Mobile Ltd from 2020 to 2025. See Aurora Mobile Ltd free cash flow 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 | 0.00x | $63.12 Million | $245.14K | ▼ -99.3% |
| 2024 | 0.58x | $8.54 Million | $4.98 Million | ▲ +97.9% |
| 2020 | 0.29x | $75.81 Million | $22.33 Million | — |