Jadestone Energy Inc (JSE) — Cash Flow Reinvestment Rate
Jadestone Energy Inc (JSE) has a Cash Flow Reinvestment Rate of 2.00x as of December 2023, reinvesting GBX86.46 Million (capex GBX86.46 Million ) from operating cash flow of GBX43.14 Million. Check earnings quality score of Jadestone Energy Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jadestone Energy Inc Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Jadestone Energy Inc across 5 annual periods. Explore how well can Jadestone Energy Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jadestone Energy Inc (2018–2022)
Year-by-year capital reinvestment analysis for Jadestone Energy Inc. For live market cap and broader valuation context, see Jadestone Energy Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.31x | GBX159.12 Million | GBX121.24 Million | GBX82.63 Million | ▲ +42.4% |
| 2021 | 0.92x | GBX94.10 Million | GBX102.09 Million | GBX55.92 Million | ▲ +71.1% |
| 2020 | 0.54x | GBX45.58 Million | GBX84.60 Million | GBX19.46 Million | ▼ -27.9% |
| 2019 | 0.75x | GBX108.08 Million | GBX144.64 Million | GBX57.25 Million | ▼ -92.3% |
| 2018 | 9.65x | GBX171.39 Million | GBX17.76 Million | GBX10.04 Million | — |