Juggernaut Exploration Ltd (JUGR) — Cash Flow Reinvestment Rate

Latest as of December 2024: 11.65x

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. Check cash flow quality index of Juggernaut Exploration Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Juggernaut Exploration Ltd across 1 annual periods. Explore Juggernaut Exploration Ltd (JUGR) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Juggernaut Exploration Ltd (2012–2012)

Year-by-year capital reinvestment analysis for Juggernaut Exploration Ltd. For live market cap and broader valuation context, see Juggernaut Exploration Ltd (JUGR) market capitalisation.

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