JEMTEC Inc Cash Flow Reinvestment Rate
JEMTEC Inc 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. Explore debt repayment capacity of JEMTEC Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JEMTEC Inc (2017–2024)
Cash flow reinvestment rate of JEMTEC Inc from 2017 to 2024. Historical reinvestment intensity for JEMTEC Inc across 8 annual periods. Explore JEMTEC Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
JEMTEC Inc Cash Flow Reinvestment Rate by Year (2017–2024)
JEMTEC Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for JEMTEC Inc. For the full cash flow conversion analysis, see JTC operating cash flow.
| 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 | — |