JAYDEN RESOURCES INC. (977) — Capital Reinvestment Ratio
JAYDEN RESOURCES INC. (977) has a Capital Reinvestment Ratio of 6.39x as of December 2023, meaning it reinvests 6% of its operating cash flow (€32.38K) in capital expenditures (€206.88K). Check 977 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JAYDEN RESOURCES INC. Capital Reinvestment Ratio (2021–2023)
This chart tracks JAYDEN RESOURCES INC.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see JAYDEN RESOURCES INC. (977) cash conversion ratio.
Annual Capital Reinvestment Ratio for JAYDEN RESOURCES INC. (2021–2023)
Year-by-year Capital Reinvestment Ratio for JAYDEN RESOURCES INC. from 2021 to 2023. See cash generation quality of JAYDEN RESOURCES INC. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 6.39x | €32.38K | €206.88K | ▲ +142.2% |
| 2021 | 2.64x | €1.05 Million | €2.77 Million | — |