Jerash Holdings US Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Jerash Holdings US Inc capital reinvestment ratio. 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). Check JRSH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Jerash Holdings US Inc (2015–2025)

Capital reinvestment ratio of Jerash Holdings US Inc from 2015 to 2025. This chart tracks Jerash Holdings US Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore Jerash Holdings US Inc (JRSH) net asset momentum to track the company's year-over-year net asset growth rate.

Jerash Holdings US Inc Capital Reinvestment Ratio by Year (2015–2025)

Jerash Holdings US Inc capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Jerash Holdings US Inc cash conversion from operations.

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