J-Long Group Limited Cash Flow Reinvestment Rate

Latest as of March 2023: 0.03x

J-Long Group Limited cash flow reinvestment rate. J-Long Group Limited (JL) has a Cash Flow Reinvestment Rate of 0.03x as of March 2023, reinvesting $3.19K (capex $3.19K ) from operating cash flow of $124.91K. Explore JL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$3.19K
Capex + Investments

Operating Cash Flow

$124.91K
USD

Capital Expenditures

$3.19K
USD

Cash Flow Reinvestment Rate of J-Long Group Limited (2021–2026)

Cash flow reinvestment rate of J-Long Group Limited from 2021 to 2026. Historical reinvestment intensity for J-Long Group Limited across 5 annual periods. Explore capital reinvestment ratio of J-Long Group Limited to see what proportion of operating cash flow is directed to capital expenditures.

J-Long Group Limited Cash Flow Reinvestment Rate by Year (2021–2026)

J-Long Group Limited cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for J-Long Group Limited. For the full cash flow conversion analysis, see J-Long Group Limited (JL) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.18x $91.12K $499.90K $88.90K ▼ -35.5%
2025 0.28x $2.04 Million $7.23 Million $1.02 Million ▼ -73.2%
2023 1.06x $2.07 Million $1.96 Million $6.37K ▲ +6252.1%
2022 0.02x $94.17K $5.66 Million $10.72K ▼ -61.9%
2021 0.04x $19.98K $457.79K $6.53K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow