JE Cleantech Holdings Ltd Cash Flow Reinvestment Rate
JE Cleantech Holdings Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JE Cleantech Holdings Ltd (2019–2024)
Cash flow reinvestment rate of JE Cleantech Holdings Ltd from 2019 to 2024. Historical reinvestment intensity for JE Cleantech Holdings Ltd across 5 annual periods. Explore JE Cleantech Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
JE Cleantech Holdings Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
JE Cleantech Holdings Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for JE Cleantech Holdings Ltd. For the full cash flow conversion analysis, see JCSE cash flow conversion.
| 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 | — |