J-Star Holding Co., Ltd. Ordinary Shares (YMAT) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.05x

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. Explore YMAT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$344.72K
Capex + Investments

Operating Cash Flow

$7.04 Million
USD

Capital Expenditures

$110.32K
USD

J-Star Holding Co., Ltd. Ordinary Shares Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for J-Star Holding Co., Ltd. Ordinary Shares across 2 annual periods. Also explore J-Star Holding Co., Ltd. Ordinary Shares asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for J-Star Holding Co., Ltd. Ordinary Shares (2022–2023)

Year-by-year capital reinvestment analysis for J-Star Holding Co., Ltd. Ordinary Shares. For live market cap and broader valuation context, see J-Star Holding Co., Ltd. Ordinary Shares market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow