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. Explore JIADE LIMITED Common stock (JDZG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore JIADE LIMITED Common stock asset portfolio for the complete picture of this company's asset base.

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 JDZG stock market capitalisation.

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