JBDI Holdings Limited Ordinary Shares (JBDI) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.13x

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 reinvestment intensity of JBDI Holdings Limited Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$54.00K
Capex + Investments

Operating Cash Flow

$422.00K
USD

Capital Expenditures

$54.00K
USD

JBDI Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for JBDI Holdings Limited Ordinary Shares across 4 annual periods. Also explore how large is JBDI Holdings Limited Ordinary Shares's balance sheet for the complete picture of this company's asset base.

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 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow