JD Sports Fashion PLC Capital Reinvestment Ratio

Latest as of July 2026: 0.36x

JD Sports Fashion PLC capital reinvestment ratio. JD Sports Fashion PLC (JD) has a Capital Reinvestment Ratio of 0.36x as of July 2026, meaning it reinvests 0% of its operating cash flow (GBX448.00 Million) in capital expenditures (GBX162.00 Million). Check JD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

GBX448.00 Million
GBX

Capital Expenditures

GBX162.00 Million
GBX

Data as of

Jul 2026
Most recent filing

Capital Reinvestment Ratio of JD Sports Fashion PLC (1994–2026)

Capital reinvestment ratio of JD Sports Fashion PLC from 1994 to 2026. This chart tracks JD Sports Fashion PLC's Capital Reinvestment Ratio across 33 annual periods. Also explore JD net asset momentum to track the company's year-over-year net asset growth rate.

JD Sports Fashion PLC Capital Reinvestment Ratio by Year (1994–2026)

JD Sports Fashion PLC capital reinvestment ratio by year from 1994 to 2026. For the full cash flow conversion analysis, see how efficiently does JD Sports Fashion PLC generate cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2026 0.27x GBX1.37 Billion GBX367.00 Million ▼ -36.0%
2025 0.42x GBX1.23 Billion GBX515.00 Million ▼ -9.6%
2024 0.46x GBX1.14 Billion GBX529.50 Million ▲ +44.9%
2023 0.32x GBX1.08 Billion GBX346.50 Million ▲ +64.1%
2022 0.20x GBX1.27 Billion GBX247.40 Million ▲ +66.9%
2021 0.12x GBX1.06 Billion GBX124.30 Million ▼ -41.4%
2020 0.20x GBX854.00 Million GBX170.40 Million ▼ -59.5%
2019 0.49x GBX377.60 Million GBX185.90 Million ▼ -4.0%
2018 0.51x GBX338.80 Million GBX173.80 Million ▲ +76.7%
2017 0.29x GBX279.26 Million GBX81.07 Million ▼ -15.0%
2016 0.34x GBX226.01 Million GBX77.17 Million ▼ -34.2%
2015 0.52x GBX115.76 Million GBX60.08 Million ▼ -10.9%
2014 0.58x GBX77.19 Million GBX44.96 Million ▼ -53.9%
2013 1.26x GBX34.73 Million GBX43.86 Million ▲ +82.2%
2012 0.69x GBX68.91 Million GBX47.77 Million ▲ +23.4%
2011 0.56x GBX75.69 Million GBX42.53 Million ▲ +43.7%
2010 0.39x GBX75.62 Million GBX29.57 Million ▼ -26.4%
2009 0.53x GBX54.25 Million GBX28.83 Million ▲ +24.6%
2008 0.43x GBX56.43 Million GBX24.07 Million ▲ +17.3%
2007 0.36x GBX37.57 Million GBX13.66 Million ▲ +107.2%
2006 0.18x GBX38.89 Million GBX6.83 Million ▼ -6.1%
2005 0.19x GBX33.00 Million GBX6.17 Million ▼ -77.8%
2004 0.84x GBX13.64 Million GBX11.49 Million ▼ -20.8%
2003 1.06x GBX17.07 Million GBX18.17 Million ▲ +12.4%
2002 0.95x GBX12.59 Million GBX11.92 Million ▲ +27.4%
2001 0.74x GBX15.53 Million GBX11.54 Million ▼ -7.9%
2000 0.81x GBX7.21 Million GBX5.81 Million ▼ -58.6%
1999 1.95x GBX5.37 Million GBX10.45 Million ▼ -22.5%
1998 2.51x GBX4.42 Million GBX11.09 Million ▲ +37.6%
1997 1.82x GBX3.70 Million GBX6.75 Million ▲ +32.1%
1996 1.38x GBX3.62 Million GBX5.00 Million ▲ +390.6%
1995 0.28x GBX2.02 Million GBX569.00K ▼ -17.6%
1994 0.34x GBX1.34 Million GBX459.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow