Julong Holding Limited Class A Ordinary Shares (JLHL) — Cash Flow Reinvestment Rate

Latest as of March 2024: 1.00x

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. See cash generation quality of Julong Holding Limited Class A Ordinary to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Julong Holding Limited Class A Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see Julong Holding Limited Class A Ordinary (JLHL) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Julong Holding Limited Class A Ordinary Shares. See JLHL financial flexibility score 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 0.00x $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