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. Check Jeudan cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Jeudan to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jeudan (2002–2024)
Year-by-year capital reinvestment analysis for Jeudan. For live market cap and broader valuation context, see Jeudan (JDAN) market capitalisation.
| 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 | — |