JINGRUI HLDGS LTD DL-01 (9JW) — 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. See JINGRUI HLDGS LTD DL-01 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JINGRUI HLDGS LTD DL-01 Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for JINGRUI HLDGS LTD DL-01 across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JINGRUI HLDGS LTD DL-01.
Annual Cash Flow Reinvestment Rate for JINGRUI HLDGS LTD DL-01 (2022–2024)
Year-by-year capital reinvestment analysis for JINGRUI HLDGS LTD DL-01. See financial flexibility index of JINGRUI HLDGS LTD DL-01 to measure the company's free cash flow as a share of total liabilities.
| 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 | — |