707 Cayman Holdings Limited Ordinary Shares (JEM) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.03x

707 Cayman Holdings Limited Ordinary Shares (JEM) has a Cash Flow Reinvestment Rate of 0.03x as of September 2024, reinvesting $100.27K (capex $50.13K plus investments $-50.13K) from operating cash flow of $2.93 Million. Explore JEM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$100.27K
Capex + Investments

Operating Cash Flow

$2.93 Million
USD

Capital Expenditures

$50.13K
USD

707 Cayman Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for 707 Cayman Holdings Limited Ordinary Shares across 3 annual periods. Also explore JEM asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for 707 Cayman Holdings Limited Ordinary Shares (2022–2024)

Year-by-year capital reinvestment analysis for 707 Cayman Holdings Limited Ordinary Shares. For live market cap and broader valuation context, see JEM market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.03x $100.27K $2.93 Million $50.13K ▼ -99.0%
2023 3.42x $1.71 Million $500.00K $855.59K ▲ +13549.1%
2022 0.03x $385.78K $15.39 Million $192.89K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow