JBDI Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate
JBDI Holdings Limited Ordinary Shares cash flow reinvestment rate. JBDI Holdings Limited Ordinary Shares (JBDI) has a Cash Flow Reinvestment Rate of 0.13x as of November 2025, reinvesting $54.00K (capex $54.00K ) from operating cash flow of $422.00K. Explore how well can JBDI Holdings Limited Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JBDI Holdings Limited Ordinary Shares (2021–2024)
Cash flow reinvestment rate of JBDI Holdings Limited Ordinary Shares from 2021 to 2024. Historical reinvestment intensity for JBDI Holdings Limited Ordinary Shares across 4 annual periods. Explore JBDI Holdings Limited Ordinary Shares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
JBDI Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2024)
JBDI Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for JBDI Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of JBDI Holdings Limited Ordinary Shares.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | $119.00K | $1.00 Million | $81.00K | ▲ +114.3% |
| 2023 | 0.06x | $92.00K | $1.66 Million | $46.00K | ▼ -91.0% |
| 2022 | 0.62x | $1.85 Million | $2.99 Million | $926.00K | ▲ +2601.0% |
| 2021 | 0.02x | $16.00K | $697.00K | $8.00K | — |