JEMTEC Inc (JTC) — Capital Reinvestment Ratio

Latest as of April 2025: 0.04x

JEMTEC Inc (JTC) has a Capital Reinvestment Ratio of 0.04x as of April 2025, meaning it reinvests 0% of its operating cash flow (CA$63.38K) in capital expenditures (CA$2.40K). Check JEMTEC Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CA$63.38K
CAD

Capital Expenditures

CA$2.40K
CAD

Data as of

Apr 2025
Most recent filing

JEMTEC Inc Capital Reinvestment Ratio (2018–2023)

This chart tracks JEMTEC Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does JEMTEC Inc generate cash.

Annual Capital Reinvestment Ratio for JEMTEC Inc (2018–2023)

Year-by-year Capital Reinvestment Ratio for JEMTEC Inc from 2018 to 2023. See JTC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2023 0.04x CA$19.41K CA$750.00 ▼ -31.8%
2022 0.06x CA$566.55K CA$32.09K ▲ +1367.8%
2021 0.00x CA$258.10K CA$996.00 ▲ +128.1%
2020 0.00x CA$588.77K CA$996.00 ▼ -7.0%
2019 0.00x CA$547.50K CA$996.00 ▼ -55.8%
2018 0.00x CA$241.73K CA$996.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow