JD Sports Fashion PLC (JD) — Capital Reinvestment Ratio
Latest as of January 2026:
0.17x
JD Sports Fashion PLC (JD) has a Capital Reinvestment Ratio of 0.17x as of January 2026, meaning it reinvests 0% of its operating cash flow (GBX980.00 Million) in capital expenditures (GBX163.00 Million). See JD Sports Fashion PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
GBX980.00 Million
GBX
Capital Expenditures
GBX163.00 Million
GBX
Data as of
Jan 2026
Most recent filing
JD Sports Fashion PLC Capital Reinvestment Ratio (1994–2026)
This chart tracks JD Sports Fashion PLC's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for JD Sports Fashion PLC (1994–2026)
Year-by-year Capital Reinvestment Ratio for JD Sports Fashion PLC from 1994 to 2026. For live market cap and broader valuation context, see JD market cap.
| 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