Jeudan (JDAN) — Cash Flow Reinvestment Rate
Jeudan (JDAN) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting Dkr80.90 Million (capex Dkr4.48 Million plus investments Dkr-76.42 Million) from operating cash flow of Dkr297.29 Million. See Jeudan (JDAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jeudan Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Jeudan across 23 annual periods. For the full cash flow conversion analysis, see Jeudan cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jeudan (2002–2024)
Year-by-year capital reinvestment analysis for Jeudan. See JDAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.39x | Dkr769.54 Million | Dkr554.50 Million | Dkr13.05 Million | ▼ -71.0% |
| 2023 | 4.78x | Dkr591.15 Million | Dkr123.67 Million | Dkr20.90 Million | ▲ +66.9% |
| 2022 | 2.86x | Dkr2.15 Billion | Dkr751.76 Million | Dkr27.44 Million | ▲ +103.6% |
| 2021 | 1.41x | Dkr961.23 Million | Dkr683.49 Million | Dkr20.42 Million | ▼ -21.6% |
| 2020 | 1.79x | Dkr1.60 Billion | Dkr891.49 Million | Dkr9.88 Million | ▲ +2.3% |
| 2019 | 1.75x | Dkr1.20 Billion | Dkr682.72 Million | Dkr22.83 Million | ▲ +88.2% |
| 2018 | 0.93x | Dkr549.82 Million | Dkr589.83 Million | Dkr13.84 Million | ▼ -74.6% |
| 2017 | 3.67x | Dkr2.16 Billion | Dkr588.90 Million | Dkr19.13 Million | ▲ +192.6% |
| 2016 | 1.25x | Dkr797.19 Million | Dkr635.53 Million | Dkr12.16 Million | ▲ +2695.9% |
| 2015 | 0.04x | Dkr23.96 Million | Dkr534.00 Million | Dkr23.96 Million | ▲ +56.0% |
| 2014 | 0.03x | Dkr11.26 Million | Dkr391.55 Million | Dkr11.26 Million | ▲ +175.1% |
| 2013 | 0.01x | Dkr5.26 Million | Dkr503.33 Million | Dkr5.26 Million | ▲ +34.4% |
| 2012 | 0.01x | Dkr3.62 Million | Dkr465.62 Million | Dkr3.62 Million | ▼ -73.2% |
| 2011 | 0.03x | Dkr7.04 Million | Dkr242.35 Million | Dkr7.04 Million | ▼ -77.5% |
| 2010 | 0.13x | Dkr25.71 Million | Dkr199.59 Million | Dkr25.71 Million | ▲ +99.1% |
| 2009 | 0.06x | Dkr10.33 Million | Dkr159.72 Million | Dkr10.33 Million | ▼ -55.1% |
| 2008 | 0.14x | Dkr12.93 Million | Dkr89.73 Million | Dkr12.93 Million | ▲ +70.9% |
| 2007 | 0.08x | Dkr11.53 Million | Dkr136.71 Million | Dkr11.53 Million | ▲ +227.0% |
| 2006 | 0.03x | Dkr3.30 Million | Dkr127.86 Million | Dkr3.30 Million | ▼ -64.5% |
| 2005 | 0.07x | Dkr8.52 Million | Dkr117.45 Million | Dkr8.52 Million | ▲ +287.4% |
| 2004 | 0.02x | Dkr2.27 Million | Dkr121.22 Million | Dkr2.27 Million | ▼ -76.7% |
| 2003 | 0.08x | Dkr3.24 Million | Dkr40.33 Million | Dkr3.24 Million | ▲ +792.5% |
| 2002 | 0.01x | Dkr1.92 Million | Dkr213.38 Million | Dkr1.92 Million | — |