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. Explore Jura Energy Corporation (JEC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Jura Energy Corporation's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Jura Energy Corporation. For live market cap and broader valuation context, see JEC market cap.

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