JE Cleantech Holdings Ltd (JCSE) — Cash Flow Reinvestment Rate
JE Cleantech Holdings Ltd (JCSE) has a Cash Flow Reinvestment Rate of 6.42x as of September 2025, reinvesting $92.16K (capex $92.16K ) from operating cash flow of $14.35K. Explore JE Cleantech Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JE Cleantech Holdings Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for JE Cleantech Holdings Ltd across 5 annual periods. Also explore JE Cleantech Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JE Cleantech Holdings Ltd (2019–2024)
Year-by-year capital reinvestment analysis for JE Cleantech Holdings Ltd. For live market cap and broader valuation context, see JCSE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.34x | $2.75 Million | $2.05 Million | $1.25 Million | ▲ +336.1% |
| 2023 | 0.31x | $422.00K | $1.38 Million | $211.00K | ▼ -31.2% |
| 2021 | 0.45x | $1.50 Million | $3.37 Million | $788.00K | ▼ -11.2% |
| 2020 | 0.50x | $560.00K | $1.11 Million | $280.00K | ▼ -14.7% |
| 2019 | 0.59x | $911.00K | $1.54 Million | $615.00K | — |