Junee Limited Ordinary Shares (JUNE) — Cash Flow Reinvestment Rate
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. See cash generation quality of Junee Limited Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Junee Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Junee Limited Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see JUNE operating cash flow.
Annual Cash Flow Reinvestment Rate for Junee Limited Ordinary Shares (2021–2023)
Year-by-year capital reinvestment analysis for Junee Limited Ordinary Shares. See Junee Limited Ordinary Shares (JUNE) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.65x | $29.24K | $45.07K | $14.62K | — |
| 2021 | 0.00x | $0.00 | $607.66K | $0.00 | — |