JBDI Holdings Limited Ordinary Shares (JBDI) — 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. See cash generation quality of JBDI Holdings Limited Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JBDI Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for JBDI Holdings Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JBDI Holdings Limited Ordinary Shares.
Annual Cash Flow Reinvestment Rate for JBDI Holdings Limited Ordinary Shares (2021–2024)
Year-by-year capital reinvestment analysis for JBDI Holdings Limited Ordinary Shares. See JBDI Holdings Limited Ordinary Shares (JBDI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |