Aurora Mobile Ltd (JG) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
Aurora Mobile Ltd (JG) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $4.81 Million. See Aurora Mobile Ltd (JG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$4.81 Million
USD
Capital Expenditures
$0.00
USD
Aurora Mobile Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Aurora Mobile Ltd across 3 annual periods. For the full cash flow conversion analysis, see JG operating cash flow.
Annual Cash Flow Reinvestment Rate for Aurora Mobile Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Aurora Mobile Ltd. See JG FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.08x | $5.25 Million | $63.12 Million | $245.14K | ▼ -93.1% |
| 2024 | 1.21x | $10.36 Million | $8.54 Million | $4.98 Million | ▼ -32.7% |
| 2020 | 1.80x | $136.55 Million | $75.81 Million | $22.33 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow