Jura Energy Corporation Cash Flow Reinvestment Rate

Latest as of March 2025: 0.26x

Jura Energy Corporation cash flow reinvestment rate. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jura Energy Corporation from 2015 to 2024. Historical reinvestment intensity for Jura Energy Corporation across 9 annual periods. Explore JEC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jura Energy Corporation cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Jura Energy Corporation. For the full cash flow conversion analysis, see JEC cash flow metrics.

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