JD Sports Fashion PLC (JD) — Capital Reinvestment Ratio
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 how leveraged is JD Sports Fashion PLC's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JD Sports Fashion PLC Capital Reinvestment Ratio (1994–2026)
This chart tracks JD Sports Fashion PLC's Capital Reinvestment Ratio across 33 annual periods. Check JD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |