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. Check JRSH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jerash Holdings US Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 JRSH market cap overview.
| 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 | — |