Jeudan (JDAN) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.27x
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr80.90 Million
Capex + Investments
Operating Cash Flow
Dkr297.29 Million
DKK
Capital Expenditures
Dkr4.48 Million
DKK
Jeudan Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Jeudan across 23 annual periods. Also explore JDAN asset base for the complete picture of this company's asset base.
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 market cap of Jeudan.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow