JAYDEN RESOURCES INC. (977) — Cash Flow Reinvestment Rate

Latest as of December 2023: 8.23x

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 conversion from operations to assess how effectively this company generates cash.

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

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

Historical reinvestment intensity for JAYDEN RESOURCES INC. across 2 annual periods. Explore 977 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 JAYDEN RESOURCES INC. market capitalisation.

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