Juggernaut Exploration Ltd (JUGR) — Capital Reinvestment Ratio

Latest as of December 2024: 5.83x

Juggernaut Exploration Ltd (JUGR) has a Capital Reinvestment Ratio of 5.83x as of December 2024, meaning it reinvests 6% of its operating cash flow (CA$241.22K) in capital expenditures (CA$1.41 Million). Check tangible equity quality of Juggernaut Exploration Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.83x
Capex / Operating Cash Flow

Operating Cash Flow

CA$241.22K
CAD

Capital Expenditures

CA$1.41 Million
CAD

Data as of

Dec 2024
Most recent filing

Juggernaut Exploration Ltd Capital Reinvestment Ratio (2012–2012)

This chart tracks Juggernaut Exploration Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Juggernaut Exploration Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Juggernaut Exploration Ltd (2012–2012)

Year-by-year Capital Reinvestment Ratio for Juggernaut Exploration Ltd from 2012 to 2012. See cash generation quality of Juggernaut Exploration Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2012 0.04x CA$141.14K CA$5.15K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow