JIADE LIMITED Common stock (JDZG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.88x

JIADE LIMITED Common stock (JDZG) has a Cash Flow Reinvestment Rate of 0.88x as of March 2026, reinvesting $4.25 Million (capex $4.25 Million ) from operating cash flow of $4.86 Million. See JIADE LIMITED Common stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

$4.25 Million
Capex + Investments

Operating Cash Flow

$4.86 Million
USD

Capital Expenditures

$4.25 Million
USD

JIADE LIMITED Common stock Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for JIADE LIMITED Common stock across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JIADE LIMITED Common stock.

Annual Cash Flow Reinvestment Rate for JIADE LIMITED Common stock (2021–2023)

Year-by-year capital reinvestment analysis for JIADE LIMITED Common stock. See JDZG financial flexibility index 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
2023 0.34x $3.58 Million $10.38 Million $1.79 Million ▼ -72.9%
2022 1.27x $630.13K $495.40K $81.48K ▲ +1879.1%
2021 0.06x $77.04K $1.20 Million $10.34K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow