J-Star Holding Co., Ltd. Ordinary Shares (YMAT) — Cash Flow Reinvestment Rate
J-Star Holding Co., Ltd. Ordinary Shares (YMAT) has a Cash Flow Reinvestment Rate of 0.05x as of December 2023, reinvesting $344.72K (capex $110.32K plus investments $234.39K) from operating cash flow of $7.04 Million. See J-Star Holding Co., Ltd. Ordinary Shares (YMAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
J-Star Holding Co., Ltd. Ordinary Shares Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for J-Star Holding Co., Ltd. Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of J-Star Holding Co., Ltd. Ordinary Shares.
Annual Cash Flow Reinvestment Rate for J-Star Holding Co., Ltd. Ordinary Shares (2020–2023)
Year-by-year capital reinvestment analysis for J-Star Holding Co., Ltd. Ordinary Shares. See YMAT FCF to total liabilities ratio 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 | 0.05x | $344.72K | $7.04 Million | $110.32K | ▼ -89.4% |
| 2022 | 0.46x | $1.87 Million | $4.04 Million | $1.23 Million | ▼ -83.3% |
| 2020 | 2.77x | $659.27K | $237.73K | $659.27K | — |