Jamieson Wellness Inc (JWEL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Jamieson Wellness Inc (JWEL) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CA$3.27 Million (capex CA$3.27 Million ) from operating cash flow of CA$7.67 Million. Check Jamieson Wellness Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.27 Million
Capex + Investments

Operating Cash Flow

CA$7.67 Million
CAD

Capital Expenditures

CA$3.27 Million
CAD

Jamieson Wellness Inc Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Jamieson Wellness Inc across 11 annual periods. Explore how well can Jamieson Wellness Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jamieson Wellness Inc (2014–2024)

Year-by-year capital reinvestment analysis for Jamieson Wellness Inc. For live market cap and broader valuation context, see Jamieson Wellness Inc (JWEL) total market value.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.33x CA$20.33 Million CA$61.58 Million CA$10.16 Million ▼ -76.4%
2023 1.40x CA$44.44 Million CA$31.71 Million CA$9.31 Million ▼ -73.9%
2022 5.36x CA$271.10 Million CA$50.59 Million CA$14.57 Million ▲ +433.9%
2021 1.00x CA$44.57 Million CA$44.41 Million CA$22.28 Million ▲ +54.7%
2020 0.65x CA$26.34 Million CA$40.60 Million CA$13.17 Million ▼ -44.0%
2019 1.16x CA$19.00 Million CA$16.40 Million CA$9.50 Million ▲ +39.6%
2018 0.83x CA$23.07 Million CA$27.80 Million CA$11.54 Million ▼ -84.0%
2017 5.18x CA$92.47 Million CA$17.84 Million CA$4.99 Million ▲ +1495.8%
2016 0.32x CA$9.42 Million CA$29.01 Million CA$4.71 Million ▲ +20.1%
2015 0.27x CA$4.87 Million CA$18.01 Million CA$4.87 Million ▲ +36.8%
2014 0.20x CA$1.95 Million CA$9.85 Million CA$1.95 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow