TJGC Group Limited Cash Flow Reinvestment Rate
TJGC Group Limited cash flow reinvestment rate. TJGC Group Limited (TJGC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting $31.22 (capex $31.22 ) from operating cash flow of $5.65 Million. Explore TJGC 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 TJGC Group Limited (2022–2024)
Cash flow reinvestment rate of TJGC Group Limited from 2022 to 2024. Historical reinvestment intensity for TJGC Group Limited across 3 annual periods. Explore TJGC Group Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TJGC Group Limited Cash Flow Reinvestment Rate by Year (2022–2024)
TJGC Group Limited cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for TJGC Group Limited. For the full cash flow conversion analysis, see TJGC Group Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $3.65 | $1.91 Million | $3.65 | ▼ -100.0% |
| 2023 | 0.71x | $350.08K | $493.69K | $350.08K | ▲ +41441082.4% |
| 2022 | 0.00x | $4.45 | $2.60 Million | $4.45 | — |