Jadestone Energy Inc (JSE) — Capital Reinvestment Ratio

Latest as of December 2023: 2.00x

Jadestone Energy Inc (JSE) has a Capital Reinvestment Ratio of 2.00x as of December 2023, meaning it reinvests 2% of its operating cash flow (GBX43.14 Million) in capital expenditures (GBX86.46 Million). Check tangible equity quality of Jadestone Energy Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX43.14 Million
GBX

Capital Expenditures

GBX86.46 Million
GBX

Data as of

Dec 2023
Most recent filing

Jadestone Energy Inc Capital Reinvestment Ratio (2018–2022)

This chart tracks Jadestone Energy Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Jadestone Energy Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Jadestone Energy Inc (2018–2022)

Year-by-year Capital Reinvestment Ratio for Jadestone Energy Inc from 2018 to 2022. See JSE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2022 0.68x GBX121.24 Million GBX82.63 Million ▲ +24.4%
2021 0.55x GBX102.09 Million GBX55.92 Million ▲ +138.1%
2020 0.23x GBX84.60 Million GBX19.46 Million ▼ -41.9%
2019 0.40x GBX144.64 Million GBX57.25 Million ▼ -30.0%
2018 0.57x GBX17.76 Million GBX10.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow