JAYDEN RESOURCES INC. Cash Flow Reinvestment Rate

Latest as of December 2023: 8.23x

JAYDEN RESOURCES INC. 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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.23x

(Capex + Investments) / Operating CF

Total Reinvested

€266.63K

Capex + Investments

Operating Cash Flow

€32.38K

EUR

Capital Expenditures

€206.88K

EUR

Cash Flow Reinvestment Rate of JAYDEN RESOURCES INC. (2021–2023)

Cash flow reinvestment rate of JAYDEN RESOURCES INC. from 2021 to 2023. Historical reinvestment intensity for JAYDEN RESOURCES INC. across 2 annual periods. Explore 977 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

JAYDEN RESOURCES INC. Cash Flow Reinvestment Rate by Year (2021–2023)

JAYDEN RESOURCES INC. cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for JAYDEN RESOURCES INC.. For the full cash flow conversion analysis, see how efficiently does JAYDEN RESOURCES INC. generate cash.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow