JADESTONE ENERGY LS -001 (8KW) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.68x

JADESTONE ENERGY LS -001 (8KW) has a Cash Flow Reinvestment Rate of 0.68x as of December 2022, reinvesting €82.63 Million (capex €82.63 Million ) from operating cash flow of €121.24 Million. Explore JADESTONE ENERGY LS -001 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

€82.63 Million
Capex + Investments

Operating Cash Flow

€121.24 Million
EUR

Capital Expenditures

€82.63 Million
EUR

JADESTONE ENERGY LS -001 Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for JADESTONE ENERGY LS -001 across 2 annual periods. Also explore 8KW current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for JADESTONE ENERGY LS -001 (2021–2022)

Year-by-year capital reinvestment analysis for JADESTONE ENERGY LS -001. For live market cap and broader valuation context, see JADESTONE ENERGY LS -001 (8KW) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.68x €82.63 Million €121.24 Million €82.63 Million ▲ +26.3%
2021 0.54x €55.92 Million €103.60 Million €55.92 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow