Jersey Oil and Gas PLC (JOG) — Cash Flow Reinvestment Rate

Latest as of December 2021: 6.59x

Jersey Oil and Gas PLC (JOG) has a Cash Flow Reinvestment Rate of 6.59x as of December 2021, reinvesting GBX4.60 Million (capex GBX4.60 Million ) from operating cash flow of GBX697.92K. See free cash flow generation of Jersey Oil and Gas PLC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.59x
(Capex + Investments) / Operating CF

Total Reinvested

GBX4.60 Million
Capex + Investments

Operating Cash Flow

GBX697.92K
GBX

Capital Expenditures

GBX4.60 Million
GBX

Jersey Oil and Gas PLC Cash Flow Reinvestment Rate (2013–2017)

Historical reinvestment intensity for Jersey Oil and Gas PLC across 2 annual periods. For the full cash flow conversion analysis, see Jersey Oil and Gas PLC (JOG) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Jersey Oil and Gas PLC (2013–2017)

Year-by-year capital reinvestment analysis for Jersey Oil and Gas PLC. See JOG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2017 1.28x GBX2.62 Million GBX2.04 Million GBX1.31 Million ▲ +26.1%
2013 1.02x GBX8.69 Million GBX8.54 Million GBX4.49 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow