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). Check JD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see JD Sports Fashion PLC operating cash flow efficiency.
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. See JD Sports Fashion PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |