JEMTEC Inc (JTC) — Cash Flow Reinvestment Rate

Latest as of April 2025: 0.08x

JEMTEC Inc (JTC) has a Cash Flow Reinvestment Rate of 0.08x as of April 2025, reinvesting CA$4.81K (capex CA$2.40K plus investments CA$-2.40K) from operating cash flow of CA$63.38K. Explore how much does JEMTEC Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CA$4.81K
Capex + Investments

Operating Cash Flow

CA$63.38K
CAD

Capital Expenditures

CA$2.40K
CAD

JEMTEC Inc Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for JEMTEC Inc across 8 annual periods. Also explore JTC current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for JEMTEC Inc (2017–2024)

Year-by-year capital reinvestment analysis for JEMTEC Inc. For live market cap and broader valuation context, see JEMTEC Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.00x CA$0.00 CA$373.77K CA$0.00 ▼ -100.0%
2023 0.08x CA$1.50K CA$19.41K CA$750.00 ▼ -31.8%
2022 0.11x CA$64.18K CA$566.55K CA$32.09K ▲ +1367.8%
2021 0.01x CA$1.99K CA$258.10K CA$996.00 ▲ +356.2%
2020 0.00x CA$996.00 CA$588.77K CA$996.00 ▼ -7.0%
2019 0.00x CA$996.00 CA$547.50K CA$996.00 ▼ -55.8%
2018 0.00x CA$996.00 CA$241.73K CA$996.00
2017 0.00x CA$0.00 CA$43.15K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow