TJGC Group Limited (TJGC) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

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. See free cash flow generation of TJGC Group Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$31.22
Capex + Investments

Operating Cash Flow

$5.65 Million
USD

Capital Expenditures

$31.22
USD

TJGC Group Limited Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for TJGC Group Limited across 3 annual periods. For the full cash flow conversion analysis, see TJGC Group Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for TJGC Group Limited (2022–2024)

Year-by-year capital reinvestment analysis for TJGC Group Limited. See TJGC Group Limited (TJGC) 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow