JAYDEN RESOURCES INC. (977) — Cash Flow Reinvestment Rate
JAYDEN RESOURCES INC. (977) has a Cash Flow Reinvestment Rate of 8.23x as of December 2023, reinvesting €266.63K (capex €206.88K plus investments €59.75K) from operating cash flow of €32.38K. Explore JAYDEN RESOURCES INC. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JAYDEN RESOURCES INC. Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for JAYDEN RESOURCES INC. across 2 annual periods. Also explore total assets of JAYDEN RESOURCES INC. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JAYDEN RESOURCES INC. (2021–2023)
Year-by-year capital reinvestment analysis for JAYDEN RESOURCES INC.. For live market cap and broader valuation context, see 977 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 8.23x | €266.63K | €32.38K | €206.88K | ▲ +212.1% |
| 2021 | 2.64x | €2.77 Million | €1.05 Million | €2.77 Million | — |