Jerash Holdings US Inc (JRSH) — Cash Flow Reinvestment Rate
Jerash Holdings US Inc (JRSH) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting $718.83K (capex $379.80K plus investments $-339.02K) from operating cash flow of $6.80 Million. See JRSH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jerash Holdings US Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Jerash Holdings US Inc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jerash Holdings US Inc.
Annual Cash Flow Reinvestment Rate for Jerash Holdings US Inc (2015–2025)
Year-by-year capital reinvestment analysis for Jerash Holdings US Inc. See JRSH 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 | 3.23x | $4.41 Million | $1.36 Million | $2.04 Million | ▼ -19.6% |
| 2024 | 4.02x | $9.99 Million | $2.48 Million | $4.84 Million | ▲ +442.4% |
| 2023 | 0.74x | $8.01 Million | $10.81 Million | $5.81 Million | ▼ -51.6% |
| 2022 | 1.53x | $13.73 Million | $8.96 Million | $5.05 Million | ▲ +10.2% |
| 2020 | 1.39x | $9.61 Million | $6.91 Million | $4.68 Million | ▲ +468.1% |
| 2019 | 0.24x | $2.39 Million | $9.78 Million | $791.00K | ▼ -11.0% |
| 2018 | 0.27x | $1.42 Million | $5.16 Million | $877.94K | ▲ +59.8% |
| 2017 | 0.17x | $1.32 Million | $7.68 Million | $491.63K | ▼ -83.2% |
| 2016 | 1.02x | $2.36 Million | $2.31 Million | $2.36 Million | ▲ +142.4% |
| 2015 | 0.42x | $1.24 Million | $2.95 Million | $1.24 Million | — |