JIADE LIMITED Common stock Cash Flow Reinvestment Rate
JIADE LIMITED Common stock cash flow reinvestment rate. 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 JDZG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JIADE LIMITED Common stock (2021–2023)
Cash flow reinvestment rate of JIADE LIMITED Common stock from 2021 to 2023. Historical reinvestment intensity for JIADE LIMITED Common stock across 3 annual periods. Explore how well can JIADE LIMITED Common stock service its debt to assess how comfortably operating cash covers total debt obligations.
JIADE LIMITED Common stock Cash Flow Reinvestment Rate by Year (2021–2023)
JIADE LIMITED Common stock cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for JIADE LIMITED Common stock. For the full cash flow conversion analysis, see JIADE LIMITED Common stock cash flow conversion.
| 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 | — |