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). See cash generation quality of Juggernaut Exploration Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Juggernaut Exploration Ltd (2012–2012)
Year-by-year Capital Reinvestment Ratio for Juggernaut Exploration Ltd from 2012 to 2012. For live market cap and broader valuation context, see Juggernaut Exploration Ltd market cap and net worth.
| 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