Julong Holding Limited Class A Ordinary Shares Cash Flow Reinvestment Rate

Latest as of March 2024: 1.00x

Julong Holding Limited Class A Ordinary Shares cash flow reinvestment rate. Julong Holding Limited Class A Ordinary Shares (JLHL) has a Cash Flow Reinvestment Rate of 1.00x as of March 2024, reinvesting $61.77 Million (capex $61.77 Million ) from operating cash flow of $61.77 Million. Explore debt repayment capacity of Julong Holding Limited Class A Ordinary to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

$61.77 Million
Capex + Investments

Operating Cash Flow

$61.77 Million
USD

Capital Expenditures

$61.77 Million
USD

Cash Flow Reinvestment Rate of Julong Holding Limited Class A Ordinary Shares (2022–2025)

Cash flow reinvestment rate of Julong Holding Limited Class A Ordinary Shares from 2022 to 2025. Historical reinvestment intensity for Julong Holding Limited Class A Ordinary Shares across 3 annual periods. Explore Julong Holding Limited Class A Ordinary capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Julong Holding Limited Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2022–2025)

Julong Holding Limited Class A Ordinary Shares cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Julong Holding Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Julong Holding Limited Class A Ordinary operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $14.24 $256.62K $14.24 ▼ -100.0%
2024 0.85x $59.12 Million $69.20 Million $11.80K —
2022 0.00x $0.00 $10.00 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow