Jerash Holdings US Inc (JRSH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
Jerash Holdings US Inc (JRSH) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($6.80 Million) in capital expenditures ($379.80K). See free cash flow generation of Jerash Holdings US Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$6.80 Million
USD
Capital Expenditures
$379.80K
USD
Data as of
Sep 2025
Most recent filing
Jerash Holdings US Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks Jerash Holdings US Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Jerash Holdings US Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for Jerash Holdings US Inc from 2015 to 2025. For live market cap and broader valuation context, see market cap of Jerash Holdings US Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | $1.36 Million | $2.04 Million | ▼ -23.3% |
| 2024 | 1.95x | $2.48 Million | $4.84 Million | ▲ +262.7% |
| 2023 | 0.54x | $10.81 Million | $5.81 Million | ▼ -4.7% |
| 2022 | 0.56x | $8.96 Million | $5.05 Million | ▼ -16.7% |
| 2020 | 0.68x | $6.91 Million | $4.68 Million | ▲ +736.4% |
| 2019 | 0.08x | $9.78 Million | $791.00K | ▼ -52.4% |
| 2018 | 0.17x | $5.16 Million | $877.94K | ▲ +165.5% |
| 2017 | 0.06x | $7.68 Million | $491.63K | ▼ -93.7% |
| 2016 | 1.02x | $2.31 Million | $2.36 Million | ▲ +142.4% |
| 2015 | 0.42x | $2.95 Million | $1.24 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow