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. See JAYDEN RESOURCES INC. (977) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JAYDEN RESOURCES INC. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for JAYDEN RESOURCES INC. (2021–2023)
Year-by-year capital reinvestment analysis for JAYDEN RESOURCES INC.. See financial agility of JAYDEN RESOURCES INC. 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 |
|---|---|---|---|---|---|
| 2023 | 8.23x | €266.63K | €32.38K | €206.88K | ▲ +212.1% |
| 2021 | 2.64x | €2.77 Million | €1.05 Million | €2.77 Million | — |