Jerash Holdings US Inc Cash Flow Reinvestment Rate
Jerash Holdings US Inc 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 JRSH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jerash Holdings US Inc (2015–2025)
Cash flow reinvestment rate of Jerash Holdings US Inc from 2015 to 2025. Historical reinvestment intensity for Jerash Holdings US Inc across 10 annual periods. Explore Jerash Holdings US Inc (JRSH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Jerash Holdings US Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Jerash Holdings US Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Jerash Holdings US Inc. For the full cash flow conversion analysis, see how efficiently does Jerash Holdings US Inc generate cash.
| 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 | — |