JEMTEC Inc (JTC) — Cash Flow Reinvestment Rate
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. See JTC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JEMTEC Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for JEMTEC Inc across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does JEMTEC Inc generate cash.
Annual Cash Flow Reinvestment Rate for JEMTEC Inc (2017–2024)
Year-by-year capital reinvestment analysis for JEMTEC Inc. See JEMTEC Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |