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. Explore capital reinvestment ratio of Jerash Holdings US Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JRSH asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jerash Holdings US Inc (2015–2025)
Year-by-year capital reinvestment analysis for Jerash Holdings US Inc. For live market cap and broader valuation context, see market cap of Jerash Holdings US Inc.
| 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 | — |