Jeudan (JDAN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Jeudan (JDAN) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Dkr297.29 Million) in capital expenditures (Dkr4.48 Million). Check JDAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr297.29 Million
DKK
Capital Expenditures
Dkr4.48 Million
DKK
Data as of
Sep 2025
Most recent filing
Jeudan Capital Reinvestment Ratio (2002–2024)
This chart tracks Jeudan's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Jeudan operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Jeudan (2002–2024)
Year-by-year Capital Reinvestment Ratio for Jeudan from 2002 to 2024. See JDAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Dkr554.50 Million | Dkr13.05 Million | ▼ -86.1% |
| 2023 | 0.17x | Dkr123.67 Million | Dkr20.90 Million | ▲ +363.0% |
| 2022 | 0.04x | Dkr751.76 Million | Dkr27.44 Million | ▲ +22.2% |
| 2021 | 0.03x | Dkr683.49 Million | Dkr20.42 Million | ▲ +169.7% |
| 2020 | 0.01x | Dkr891.49 Million | Dkr9.88 Million | ▼ -66.9% |
| 2019 | 0.03x | Dkr682.72 Million | Dkr22.83 Million | ▲ +42.5% |
| 2018 | 0.02x | Dkr589.83 Million | Dkr13.84 Million | ▼ -27.7% |
| 2017 | 0.03x | Dkr588.90 Million | Dkr19.13 Million | ▲ +69.7% |
| 2016 | 0.02x | Dkr635.53 Million | Dkr12.16 Million | ▼ -57.3% |
| 2015 | 0.04x | Dkr534.00 Million | Dkr23.96 Million | ▲ +56.0% |
| 2014 | 0.03x | Dkr391.55 Million | Dkr11.26 Million | ▲ +175.1% |
| 2013 | 0.01x | Dkr503.33 Million | Dkr5.26 Million | ▲ +34.4% |
| 2012 | 0.01x | Dkr465.62 Million | Dkr3.62 Million | ▼ -73.2% |
| 2011 | 0.03x | Dkr242.35 Million | Dkr7.04 Million | ▼ -77.5% |
| 2010 | 0.13x | Dkr199.59 Million | Dkr25.71 Million | ▲ +99.1% |
| 2009 | 0.06x | Dkr159.72 Million | Dkr10.33 Million | ▼ -55.1% |
| 2008 | 0.14x | Dkr89.73 Million | Dkr12.93 Million | ▲ +70.9% |
| 2007 | 0.08x | Dkr136.71 Million | Dkr11.53 Million | ▲ +227.0% |
| 2006 | 0.03x | Dkr127.86 Million | Dkr3.30 Million | ▼ -64.5% |
| 2005 | 0.07x | Dkr117.45 Million | Dkr8.52 Million | ▲ +287.4% |
| 2004 | 0.02x | Dkr121.22 Million | Dkr2.27 Million | ▼ -76.7% |
| 2003 | 0.08x | Dkr40.33 Million | Dkr3.24 Million | ▲ +792.5% |
| 2002 | 0.01x | Dkr213.38 Million | Dkr1.92 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow