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. See JCSE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JCSE cash flow conversion.
Annual Cash Flow Reinvestment Rate for JE Cleantech Holdings Ltd (2019–2024)
Year-by-year capital reinvestment analysis for JE Cleantech Holdings Ltd. See JE Cleantech Holdings Ltd free cash flow to debt ratio 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 | 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 | — |