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 $3.99 (capex $3.99 ) from operating cash flow of $722.16K. Check TJGC Group Limited (TJGC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.99
Capex + Investments

Operating Cash Flow

$722.16K
USD

Capital Expenditures

$3.99
USD

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

Historical reinvestment intensity for TJGC Group Limited across 3 annual periods. Explore TJGC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for TJGC Group Limited. For live market cap and broader valuation context, see market value of TJGC Group Limited.

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