J-Star Holding Co., Ltd. Ordinary Shares Cash Flow Reinvestment Rate
J-Star Holding Co., Ltd. Ordinary Shares 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. Explore how well can J-Star Holding Co., Ltd. Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of J-Star Holding Co., Ltd. Ordinary Shares (2020–2023)
Cash flow reinvestment rate of J-Star Holding Co., Ltd. Ordinary Shares from 2020 to 2023. Historical reinvestment intensity for J-Star Holding Co., Ltd. Ordinary Shares across 3 annual periods. Explore YMAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
J-Star Holding Co., Ltd. Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2023)
J-Star Holding Co., Ltd. Ordinary Shares cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for J-Star Holding Co., Ltd. Ordinary Shares. For the full cash flow conversion analysis, see YMAT cash flow metrics.
| 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 | — |