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. See 707 Cayman Holdings Limited Ordinary Sha (JEM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 707 Cayman Holdings Limited Ordinary Sha cash conversion from operations.

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. See financial flexibility index of 707 Cayman Holdings Limited Ordinary Sha to measure the company's free cash flow as a share of total liabilities.

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