Jamieson Wellness Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Jamieson Wellness Inc cash flow reinvestment rate. 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. See financial agility of Jamieson Wellness Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Jamieson Wellness Inc from 2014 to 2024. Historical reinvestment intensity for Jamieson Wellness Inc across 11 annual periods. Explore Jamieson Wellness Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Jamieson Wellness Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Jamieson Wellness Inc. For the full cash flow conversion analysis, see JWEL cash flow metrics.

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