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. Check J-Star Holding Co., Ltd. Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of J-Star Holding Co., Ltd. Ordinary Shares to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of J-Star Holding Co., Ltd. Ordinary Shares.
| 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 | — |