JAYDEN RESOURCES INC. (977) — Capital Reinvestment Ratio

Latest as of December 2023: 6.39x

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). See JAYDEN RESOURCES INC. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.39x
Capex / Operating Cash Flow

Operating Cash Flow

€32.38K
EUR

Capital Expenditures

€206.88K
EUR

Data as of

Dec 2023
Most recent filing

JAYDEN RESOURCES INC. Capital Reinvestment Ratio (2021–2023)

This chart tracks JAYDEN RESOURCES INC.'s Capital Reinvestment Ratio across 2 annual periods. Check 977 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JAYDEN RESOURCES INC. (2021–2023)

Year-by-year Capital Reinvestment Ratio for JAYDEN RESOURCES INC. from 2021 to 2023. For live market cap and broader valuation context, see 977 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow