Jack Nathan Medical Corp (JNH) — Cash Flow Reinvestment Rate

Latest as of July 2020: 0.01x

Jack Nathan Medical Corp (JNH) has a Cash Flow Reinvestment Rate of 0.01x as of July 2020, reinvesting CA$6.80K (capex CA$6.80K ) from operating cash flow of CA$510.69K. See JNH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CA$6.80K
Capex + Investments

Operating Cash Flow

CA$510.69K
CAD

Capital Expenditures

CA$6.80K
CAD

Jack Nathan Medical Corp Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Jack Nathan Medical Corp across 1 annual periods. For the full cash flow conversion analysis, see JNH cash flow metrics.

Annual Cash Flow Reinvestment Rate for Jack Nathan Medical Corp (2019–2019)

Year-by-year capital reinvestment analysis for Jack Nathan Medical Corp. See how financially flexible is Jack Nathan Medical Corp to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2019 0.56x CA$274.08K CA$485.65K CA$274.08K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow