Jeffs' Brands Ltd Cash Flow Reinvestment Rate

Latest as of December 2020: 0.03x

Jeffs' Brands Ltd cash flow reinvestment rate. Jeffs' Brands Ltd (JFBR) has a Cash Flow Reinvestment Rate of 0.03x as of December 2020, reinvesting $1.00K (capex $1.00K ) from operating cash flow of $40.00K. Explore Jeffs' Brands Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$1.00K
Capex + Investments

Operating Cash Flow

$40.00K
USD

Capital Expenditures

$1.00K
USD

Cash Flow Reinvestment Rate of Jeffs' Brands Ltd (2020–2020)

Cash flow reinvestment rate of Jeffs' Brands Ltd from 2020 to 2020. Historical reinvestment intensity for Jeffs' Brands Ltd across 1 annual periods. Explore Jeffs' Brands Ltd (JFBR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jeffs' Brands Ltd Cash Flow Reinvestment Rate by Year (2020–2020)

Jeffs' Brands Ltd cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Jeffs' Brands Ltd. For the full cash flow conversion analysis, see JFBR cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.81x $102.00K $126.00K $1.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow