JINGRUI HLDGS LTD DL-01 Cash Flow Reinvestment Rate
JINGRUI HLDGS LTD DL-01 cash flow reinvestment rate. JINGRUI HLDGS LTD DL-01 (9JW) has a Cash Flow Reinvestment Rate of 0.95x as of December 2024, reinvesting €43.70 Million (capex €7.13 Million plus investments €36.57 Million) from operating cash flow of €46.09 Million. Explore 9JW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JINGRUI HLDGS LTD DL-01 (2022–2024)
Cash flow reinvestment rate of JINGRUI HLDGS LTD DL-01 from 2022 to 2024. Historical reinvestment intensity for JINGRUI HLDGS LTD DL-01 across 3 annual periods. Explore JINGRUI HLDGS LTD DL-01 (9JW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
JINGRUI HLDGS LTD DL-01 Cash Flow Reinvestment Rate by Year (2022–2024)
JINGRUI HLDGS LTD DL-01 cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for JINGRUI HLDGS LTD DL-01. For the full cash flow conversion analysis, see 9JW cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | €43.70 Million | €46.09 Million | €7.13 Million | ▲ +2392.9% |
| 2023 | 0.04x | €51.13 Million | €1.34 Billion | €2.55 Million | ▼ -55.6% |
| 2022 | 0.09x | €30.68 Million | €358.52 Million | €13.11 Million | — |