JD.com Inc Adr (JD) — Cash Flow Reinvestment Rate

Latest as of March 2026: 9.12x

JD.com Inc Adr (JD) has a Cash Flow Reinvestment Rate of 9.12x as of March 2026, reinvesting $5.06 Billion (capex $5.06 Billion ) from operating cash flow of $555.00 Million. See cash generation quality of JD.com Inc Adr to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.12x
(Capex + Investments) / Operating CF

Total Reinvested

$5.06 Billion
Capex + Investments

Operating Cash Flow

$555.00 Million
USD

Capital Expenditures

$5.06 Billion
USD

JD.com Inc Adr Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for JD.com Inc Adr across 13 annual periods. For the full cash flow conversion analysis, see JD cash flow conversion.

Annual Cash Flow Reinvestment Rate for JD.com Inc Adr (2012–2025)

Year-by-year capital reinvestment analysis for JD.com Inc Adr. See JD free cash flow debt coverage 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
2025 3.71x $70.45 Billion $18.99 Billion $14.18 Billion ▲ +1367.1%
2024 0.25x $14.69 Billion $58.09 Billion $13.82 Billion ▼ -56.2%
2023 0.58x $34.39 Billion $59.52 Billion $20.02 Billion ▼ -56.0%
2022 1.31x $76.01 Billion $57.82 Billion $21.98 Billion ▼ -40.1%
2021 2.19x $92.81 Billion $42.30 Billion $18.57 Billion ▲ +42.6%
2020 1.54x $65.48 Billion $42.54 Billion $7.67 Billion ▲ +16.8%
2019 1.32x $32.66 Billion $24.78 Billion $3.51 Billion ▼ -42.0%
2018 2.27x $47.45 Billion $20.88 Billion $21.37 Billion ▲ +15.4%
2017 1.97x $48.85 Billion $24.82 Billion $11.36 Billion ▼ -67.3%
2016 6.01x $52.73 Billion $8.77 Billion $4.46 Billion ▼ -59.3%
2014 14.79x $15.01 Billion $1.02 Billion $2.90 Billion ▲ +2382.8%
2013 0.60x $2.13 Billion $3.57 Billion $1.29 Billion ▼ -27.2%
2012 0.82x $1.15 Billion $1.40 Billion $1.15 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow