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. Check how high is JBDI Holdings Limited Ordinary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore JBDI Holdings Limited Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see JBDI Holdings Limited Ordinary Shares stock valuation.
| 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 | — |