JIADE LIMITED Common stock (JDZG) — 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. Check JDZG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JIADE LIMITED Common stock Cash Flow Reinvestment Rate (2021–2023)
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.
Annual Cash Flow Reinvestment Rate for JIADE LIMITED Common stock (2021–2023)
Year-by-year capital reinvestment analysis for JIADE LIMITED Common stock. For live market cap and broader valuation context, see JIADE LIMITED Common stock market cap and net worth.
| 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 | — |