Juggernaut Exploration Ltd Capital Reinvestment Ratio

Latest as of December 2024: 5.83x

Juggernaut Exploration Ltd capital reinvestment ratio. 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 Juggernaut Exploration Ltd (JUGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Juggernaut Exploration Ltd (2012–2012)

Capital reinvestment ratio of Juggernaut Exploration Ltd from 2012 to 2012. This chart tracks Juggernaut Exploration Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore JUGR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Juggernaut Exploration Ltd Capital Reinvestment Ratio by Year (2012–2012)

Juggernaut Exploration Ltd capital reinvestment ratio by year from 2012 to 2012. For the full cash flow conversion analysis, see Juggernaut Exploration Ltd operating cash flow efficiency.

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