JADESTONE ENERGY LS -001 (8KW) — Capital Reinvestment Ratio

Latest as of December 2022: 0.68x

JADESTONE ENERGY LS -001 (8KW) has a Capital Reinvestment Ratio of 0.68x as of December 2022, meaning it reinvests 1% of its operating cash flow (€121.24 Million) in capital expenditures (€82.63 Million). See JADESTONE ENERGY LS -001 (8KW) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

€121.24 Million
EUR

Capital Expenditures

€82.63 Million
EUR

Data as of

Dec 2022
Most recent filing

JADESTONE ENERGY LS -001 Capital Reinvestment Ratio (2021–2022)

This chart tracks JADESTONE ENERGY LS -001's Capital Reinvestment Ratio across 2 annual periods. Check JADESTONE ENERGY LS -001 (8KW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JADESTONE ENERGY LS -001 (2021–2022)

Year-by-year Capital Reinvestment Ratio for JADESTONE ENERGY LS -001 from 2021 to 2022. For live market cap and broader valuation context, see JADESTONE ENERGY LS -001 market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.68x €121.24 Million €82.63 Million ▲ +26.3%
2021 0.54x €103.60 Million €55.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow