JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (ZJYL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.40x

JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (ZJYL) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting $1.03 Million (capex $1.03 Million ) from operating cash flow of $2.56 Million. Explore JIN MEDICAL INTERNATIONAL LTD. Ordinary (ZJYL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

$1.03 Million
Capex + Investments

Operating Cash Flow

$2.56 Million
USD

Capital Expenditures

$1.03 Million
USD

JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares across 5 annual periods. Also explore JIN MEDICAL INTERNATIONAL LTD. Ordinary balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (2020–2025)

Year-by-year capital reinvestment analysis for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares. For live market cap and broader valuation context, see ZJYL market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 3.54x $10.29 Million $2.90 Million $6.63 Million ▲ +42.3%
2023 2.49x $7.74 Million $3.11 Million $113.94K ▲ +2345.3%
2022 0.10x $161.07K $1.58 Million $40.17K ▼ -46.4%
2021 0.19x $1.11 Million $5.84 Million $42.88K ▼ -77.4%
2020 0.84x $2.10 Million $2.50 Million $142.32K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow