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. See JWEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Jamieson Wellness Inc generate cash.

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

Year-by-year capital reinvestment analysis for Jamieson Wellness Inc. See JWEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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