707 Cayman Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate
707 Cayman Holdings Limited Ordinary Shares 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. See JEM free cash flow debt coverage 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 707 Cayman Holdings Limited Ordinary Shares (2022–2024)
Cash flow reinvestment rate of 707 Cayman Holdings Limited Ordinary Shares from 2022 to 2024. Historical reinvestment intensity for 707 Cayman Holdings Limited Ordinary Shares across 3 annual periods. Explore 707 Cayman Holdings Limited Ordinary Sha cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
707 Cayman Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2022–2024)
707 Cayman Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for 707 Cayman Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see 707 Cayman Holdings Limited Ordinary Sha (JEM) cash conversion ratio.
| 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 | — |