Junee Limited Ordinary Shares (JUNE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.10x

Junee Limited Ordinary Shares (JUNE) has a Cash Flow Reinvestment Rate of 0.10x as of December 2023, reinvesting $3.27K (capex $3.27K ) from operating cash flow of $31.90K. Explore capital reinvestment ratio of Junee Limited Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$3.27K
Capex + Investments

Operating Cash Flow

$31.90K
USD

Capital Expenditures

$3.27K
USD

Junee Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for Junee Limited Ordinary Shares across 2 annual periods. Also explore JUNE total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Junee Limited Ordinary Shares (2021–2023)

Year-by-year capital reinvestment analysis for Junee Limited Ordinary Shares. For live market cap and broader valuation context, see JUNE company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.65x $29.24K $45.07K $14.62K
2021 0.00x $0.00 $607.66K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow