Juggernaut Exploration Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 11.65x

Juggernaut Exploration Ltd cash flow reinvestment rate. Juggernaut Exploration Ltd (JUGR) has a Cash Flow Reinvestment Rate of 11.65x as of December 2024, reinvesting CA$2.81 Million (capex CA$1.41 Million plus investments CA$-1.41 Million) from operating cash flow of CA$241.22K. Explore how well can Juggernaut Exploration Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

11.65x

(Capex + Investments) / Operating CF

Total Reinvested

CA$2.81 Million

Capex + Investments

Operating Cash Flow

CA$241.22K

CAD

Capital Expenditures

CA$1.41 Million

CAD

Cash Flow Reinvestment Rate of Juggernaut Exploration Ltd (2012–2012)

Cash flow reinvestment rate of Juggernaut Exploration Ltd from 2012 to 2012. Historical reinvestment intensity for Juggernaut Exploration Ltd across 1 annual periods. Explore capital reinvestment ratio of Juggernaut Exploration Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Juggernaut Exploration Ltd Cash Flow Reinvestment Rate by Year (2012–2012)

Juggernaut Exploration Ltd cash flow reinvestment rate by year from 2012 to 2012. Year-by-year capital reinvestment analysis for Juggernaut Exploration Ltd. For the full cash flow conversion analysis, see how efficiently does Juggernaut Exploration Ltd generate cash.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2012	0.04x	CA$5.15K	CA$141.14K	CA$5.15K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow