Aurora Mobile Ltd Cash Flow Reinvestment Rate
Aurora Mobile Ltd cash flow reinvestment rate. 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. Explore JG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aurora Mobile Ltd (2020–2025)
Cash flow reinvestment rate of Aurora Mobile Ltd from 2020 to 2025. Historical reinvestment intensity for Aurora Mobile Ltd across 3 annual periods. Explore capital reinvestment ratio of Aurora Mobile Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Aurora Mobile Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Aurora Mobile Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Aurora Mobile Ltd. For the full cash flow conversion analysis, see Aurora Mobile Ltd (JG) cash flow conversion.
| 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 | — |