Aurora Mobile Ltd (JG) — Capital Reinvestment Ratio

Latest as of March 2023: 42.03x

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). See JG net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

42.03x
Capex / Operating Cash Flow

Operating Cash Flow

$7.62 Million
USD

Capital Expenditures

$320.26 Million
USD

Data as of

Mar 2023
Most recent filing

Aurora Mobile Ltd Capital Reinvestment Ratio (2020–2025)

This chart tracks Aurora Mobile Ltd's Capital Reinvestment Ratio across 3 annual periods. Check Aurora Mobile Ltd (JG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aurora Mobile Ltd (2020–2025)

Year-by-year Capital Reinvestment Ratio for Aurora Mobile Ltd from 2020 to 2025. For live market cap and broader valuation context, see how much is Aurora Mobile Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow