Juggernaut Exploration Ltd (JUGR) — 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. See JUGR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Juggernaut Exploration Ltd Cash Flow Reinvestment Rate (2012–2012)
Historical reinvestment intensity for Juggernaut Exploration Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Juggernaut Exploration Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Juggernaut Exploration Ltd (2012–2012)
Year-by-year capital reinvestment analysis for Juggernaut Exploration Ltd. See Juggernaut Exploration Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2012 | 0.04x | CA$5.15K | CA$141.14K | CA$5.15K | — |