Jewett-Cameron Trading Company Ltd. (JCTC) — Cash Flow Reinvestment Rate
Jewett-Cameron Trading Company Ltd. (JCTC) has a Cash Flow Reinvestment Rate of 0.00x as of August 2024, reinvesting $4.04K (capex $3.00 plus investments $4.04K) from operating cash flow of $3.79 Million. Check cash flow quality index of Jewett-Cameron Trading Company Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jewett-Cameron Trading Company Ltd. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Jewett-Cameron Trading Company Ltd. across 17 annual periods. Explore JCTC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jewett-Cameron Trading Company Ltd. (2005–2024)
Year-by-year capital reinvestment analysis for Jewett-Cameron Trading Company Ltd.. For live market cap and broader valuation context, see how much is Jewett-Cameron Trading Company Ltd. worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $110.69K | $6.03 Million | $110.54K | ▼ -82.4% |
| 2023 | 0.10x | $582.58K | $5.60 Million | $326.42K | ▲ +1905.7% |
| 2019 | 0.01x | $32.73K | $6.31 Million | $32.73K | ▼ -92.6% |
| 2018 | 0.07x | $110.53K | $1.57 Million | $110.53K | ▼ -64.4% |
| 2017 | 0.20x | $474.36K | $2.39 Million | $474.36K | ▼ -32.5% |
| 2016 | 0.29x | $926.45K | $3.15 Million | $926.45K | ▲ +183.9% |
| 2015 | 0.10x | $293.38K | $2.83 Million | $293.38K | ▼ -64.1% |
| 2014 | 0.29x | $110.33K | $382.39K | $110.33K | ▼ -35.5% |
| 2013 | 0.45x | $481.93K | $1.08 Million | $481.93K | ▲ +464.4% |
| 2012 | 0.08x | $311.67K | $3.94 Million | $311.67K | ▲ +9.2% |
| 2011 | 0.07x | $118.70K | $1.64 Million | $118.70K | ▼ -21.1% |
| 2010 | 0.09x | $245.38K | $2.67 Million | $245.38K | ▲ +34.1% |
| 2009 | 0.07x | $249.17K | $3.64 Million | $249.17K | ▲ +531.8% |
| 2008 | 0.01x | $63.58K | $5.86 Million | $63.58K | ▼ -93.3% |
| 2007 | 0.16x | $73.55K | $455.43K | $73.55K | ▲ +80.7% |
| 2006 | 0.09x | $82.26K | $920.27K | $82.26K | ▲ +398.9% |
| 2005 | 0.02x | $73.17K | $4.08 Million | $73.17K | — |