Jeudan Cash Flow Reinvestment Rate
Jeudan 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. Explore JDAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jeudan (2002–2024)
Cash flow reinvestment rate of Jeudan from 2002 to 2024. Historical reinvestment intensity for Jeudan across 23 annual periods. Explore JDAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jeudan Cash Flow Reinvestment Rate by Year (2002–2024)
Jeudan cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Jeudan. For the full cash flow conversion analysis, see how efficiently does Jeudan generate cash.
| 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 | — |