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. Check JEMTEC Inc (JTC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore JEMTEC Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 JTC market cap overview.
| 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