707 Cayman Holdings Limited Ordinary Shares (JEM) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of 707 Cayman Holdings Limited Ordinary Sha to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore JEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 707 Cayman Holdings Limited Ordinary Sha (JEM) total market value.
| 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 | — |