Jaguar Mining Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.81x

Jaguar Mining Inc cash flow reinvestment rate. Jaguar Mining Inc (JAG) has a Cash Flow Reinvestment Rate of 0.81x as of June 2026, reinvesting CA$12.33 Million (capex CA$12.33 Million ) from operating cash flow of CA$15.13 Million. See Jaguar Mining Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

CA$12.33 Million
Capex + Investments

Operating Cash Flow

CA$15.13 Million
CAD

Capital Expenditures

CA$12.33 Million
CAD

Cash Flow Reinvestment Rate of Jaguar Mining Inc (2007–2025)

Cash flow reinvestment rate of Jaguar Mining Inc from 2007 to 2025. Historical reinvestment intensity for Jaguar Mining Inc across 16 annual periods. Explore Jaguar Mining Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Jaguar Mining Inc Cash Flow Reinvestment Rate by Year (2007–2025)

Jaguar Mining Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Jaguar Mining Inc. For the full cash flow conversion analysis, see cash flow conversion of Jaguar Mining Inc.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 1.29x CA$23.88 Million CA$18.52 Million CA$23.31 Million ▲ +15.0%
2024 1.12x CA$64.27 Million CA$57.35 Million CA$33.59 Million ▼ -44.3%
2023 2.01x CA$72.51 Million CA$36.04 Million CA$36.73 Million ▼ -6.7%
2022 2.16x CA$87.89 Million CA$40.77 Million CA$44.16 Million ▲ +58.6%
2021 1.36x CA$61.23 Million CA$45.04 Million CA$34.23 Million ▲ +53.9%
2020 0.88x CA$69.50 Million CA$78.67 Million CA$34.75 Million ▼ -66.5%
2019 2.64x CA$64.26 Million CA$24.37 Million CA$32.23 Million ▼ -3.4%
2018 2.73x CA$57.82 Million CA$21.18 Million CA$28.99 Million ▼ -5.2%
2017 2.88x CA$43.11 Million CA$14.97 Million CA$23.91 Million ▲ +84.1%
2016 1.56x CA$59.11 Million CA$37.78 Million CA$29.82 Million ▲ +101.1%
2015 0.78x CA$18.86 Million CA$24.25 Million CA$18.86 Million ▼ -59.6%
2013 1.92x CA$24.65 Million CA$12.81 Million CA$23.84 Million ▲ +24.8%
2011 1.54x CA$110.83 Million CA$71.92 Million CA$110.83 Million ▼ -77.0%
2010 6.69x CA$131.36 Million CA$19.63 Million CA$131.36 Million ▲ +149.8%
2009 2.68x CA$85.50 Million CA$31.92 Million CA$85.50 Million ▼ -93.8%
2007 43.30x CA$63.10 Million CA$1.46 Million CA$63.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow