Jadestone Energy Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.30x

Jadestone Energy Inc cash flow reinvestment rate. Jadestone Energy Inc (JSE) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting GBX14.62 Million (capex GBX14.62 Million ) from operating cash flow of GBX48.58 Million. See JSE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

GBX14.62 Million
Capex + Investments

Operating Cash Flow

GBX48.58 Million
GBX

Capital Expenditures

GBX14.62 Million
GBX

Cash Flow Reinvestment Rate of Jadestone Energy Inc (2018–2025)

Cash flow reinvestment rate of Jadestone Energy Inc from 2018 to 2025. Historical reinvestment intensity for Jadestone Energy Inc across 6 annual periods. Explore how well can Jadestone Energy Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Jadestone Energy Inc Cash Flow Reinvestment Rate by Year (2018–2025)

Jadestone Energy Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Jadestone Energy Inc. For the full cash flow conversion analysis, see cash flow conversion of Jadestone Energy Inc.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 1.08x GBX82.92 Million GBX77.10 Million GBX82.92 Million ▼ -18.1%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow