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

Latest as of December 2025: 0.91x

JADESTONE ENERGY LS -001 (8KW) has a Cash Flow Reinvestment Rate of 0.91x as of December 2025, reinvesting €82.97 Million (capex €82.97 Million ) from operating cash flow of €91.39 Million. See 8KW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

€82.97 Million
Capex + Investments

Operating Cash Flow

€91.39 Million
EUR

Capital Expenditures

€82.97 Million
EUR

JADESTONE ENERGY LS -001 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for JADESTONE ENERGY LS -001 across 3 annual periods. For the full cash flow conversion analysis, see JADESTONE ENERGY LS -001 (8KW) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for JADESTONE ENERGY LS -001 (2021–2025)

Year-by-year capital reinvestment analysis for JADESTONE ENERGY LS -001. See JADESTONE ENERGY LS -001 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.91x €82.97 Million €91.39 Million €82.97 Million ▲ +33.2%
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