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 how leveraged is Jerash Holdings US Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check Jerash Holdings US Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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