J-Star Holding Co., Ltd. Ordinary Shares (YMAT) — Capital Reinvestment Ratio

Latest as of December 2023: 0.02x

J-Star Holding Co., Ltd. Ordinary Shares (YMAT) has a Capital Reinvestment Ratio of 0.02x as of December 2023, meaning it reinvests 0% of its operating cash flow ($7.04 Million) in capital expenditures ($110.32K). Check YMAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$7.04 Million
USD

Capital Expenditures

$110.32K
USD

Data as of

Dec 2023
Most recent filing

J-Star Holding Co., Ltd. Ordinary Shares Capital Reinvestment Ratio (2020–2023)

This chart tracks J-Star Holding Co., Ltd. Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see J-Star Holding Co., Ltd. Ordinary Shares operating cash flow efficiency.

Annual Capital Reinvestment Ratio for J-Star Holding Co., Ltd. Ordinary Shares (2020–2023)

Year-by-year Capital Reinvestment Ratio for J-Star Holding Co., Ltd. Ordinary Shares from 2020 to 2023. See YMAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.02x $7.04 Million $110.32K ▼ -94.8%
2022 0.30x $4.04 Million $1.23 Million ▼ -89.0%
2020 2.77x $237.73K $659.27K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow