Jura Energy Corporation (JEC) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.26x

Jura Energy Corporation (JEC) has a Cash Flow Reinvestment Rate of 0.26x as of March 2025, reinvesting CA$44.95K (capex CA$23.85K plus investments CA$-21.10K) from operating cash flow of CA$171.65K. See Jura Energy Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CA$44.95K
Capex + Investments

Operating Cash Flow

CA$171.65K
CAD

Capital Expenditures

CA$23.85K
CAD

Jura Energy Corporation Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Jura Energy Corporation across 9 annual periods. For the full cash flow conversion analysis, see Jura Energy Corporation cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Jura Energy Corporation (2015–2024)

Year-by-year capital reinvestment analysis for Jura Energy Corporation. See financial agility of Jura Energy Corporation 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 0.19x CA$565.26K CA$2.95 Million CA$46.26K ▲ +44.1%
2023 0.13x CA$542.27K CA$4.07 Million CA$263.63K ▼ -61.1%
2021 0.34x CA$6.02 Million CA$17.58 Million CA$3.12 Million ▼ -70.8%
2020 1.17x CA$9.68 Million CA$8.27 Million CA$4.84 Million ▲ +28.1%
2019 0.91x CA$7.91 Million CA$8.65 Million CA$3.92 Million ▼ -57.8%
2018 2.17x CA$9.19 Million CA$4.24 Million CA$4.68 Million ▲ +58.9%
2017 1.36x CA$9.98 Million CA$7.31 Million CA$4.99 Million ▼ -82.9%
2016 7.98x CA$16.69 Million CA$2.09 Million CA$8.35 Million ▲ +2014.8%
2015 0.38x CA$1.31 Million CA$3.48 Million CA$1.31 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow