J D Wetherspoon PLC (JDW) — Capital Reinvestment Ratio

Latest as of January 2026: 0.31x

J D Wetherspoon PLC (JDW) has a Capital Reinvestment Ratio of 0.31x as of January 2026, meaning it reinvests 0% of its operating cash flow (GBX58.64 Million) in capital expenditures (GBX18.28 Million). See JDW equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

GBX58.64 Million
GBX

Capital Expenditures

GBX18.28 Million
GBX

Data as of

Jan 2026
Most recent filing

J D Wetherspoon PLC Capital Reinvestment Ratio (1991–2025)

This chart tracks J D Wetherspoon PLC's Capital Reinvestment Ratio across 35 annual periods. Check JDW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for J D Wetherspoon PLC (1991–2025)

Year-by-year Capital Reinvestment Ratio for J D Wetherspoon PLC from 1991 to 2025. For live market cap and broader valuation context, see market value of J D Wetherspoon PLC.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.48x GBX193.23 Million GBX92.83 Million ▼ -24.8%
2024 0.64x GBX172.56 Million GBX110.27 Million ▲ +0.0%
2024 0.64x GBX172.56 Million GBX110.27 Million ▲ +393.1%
2023 0.13x GBX362.41 Million GBX46.96 Million ▼ -66.3%
2022 0.38x GBX119.35 Million GBX45.89 Million ▼ -93.1%
2020 5.60x GBX16.76 Million GBX93.78 Million ▲ +673.0%
2019 0.72x GBX173.59 Million GBX125.67 Million ▲ +59.6%
2018 0.45x GBX176.40 Million GBX80.03 Million ▼ -39.8%
2017 0.75x GBX177.34 Million GBX133.66 Million ▲ +52.9%
2016 0.49x GBX130.87 Million GBX64.49 Million ▲ +37.5%
2015 0.36x GBX165.14 Million GBX59.19 Million ▼ -15.7%
2014 0.42x GBX143.82 Million GBX61.12 Million ▲ +14.5%
2013 0.37x GBX115.11 Million GBX42.71 Million ▲ +12.2%
2012 0.33x GBX136.72 Million GBX45.23 Million ▲ +0.9%
2011 0.33x GBX117.18 Million GBX38.40 Million ▲ +50.2%
2010 0.22x GBX110.35 Million GBX24.07 Million ▲ +129.7%
2009 0.09x GBX115.83 Million GBX11.00 Million ▼ -33.2%
2008 0.14x GBX86.65 Million GBX12.32 Million ▼ -54.0%
2007 0.31x GBX77.72 Million GBX24.05 Million ▲ +39.3%
2006 0.22x GBX93.70 Million GBX20.81 Million ▲ +35.9%
2005 0.16x GBX86.72 Million GBX14.17 Million ▼ -31.0%
2004 0.24x GBX86.98 Million GBX20.59 Million ▲ +39.6%
2003 0.17x GBX93.71 Million GBX15.90 Million ▼ -24.5%
2002 0.22x GBX83.40 Million GBX18.73 Million ▼ -89.1%
2001 2.06x GBX69.46 Million GBX143.37 Million ▼ -23.4%
2000 2.69x GBX56.06 Million GBX151.08 Million ▲ +1.3%
1999 2.66x GBX43.31 Million GBX115.19 Million ▼ -24.7%
1998 3.53x GBX31.07 Million GBX109.73 Million ▲ +55.8%
1997 2.27x GBX29.65 Million GBX67.23 Million ▲ +3.8%
1996 2.18x GBX22.22 Million GBX48.54 Million ▼ -20.1%
1995 2.73x GBX13.76 Million GBX37.62 Million ▼ -22.1%
1994 3.51x GBX6.61 Million GBX23.22 Million ▼ -9.6%
1993 3.88x GBX4.21 Million GBX16.36 Million ▲ +9.5%
1992 3.55x GBX3.30 Million GBX11.70 Million ▼ -64.7%
1991 10.05x GBX1.14 Million GBX11.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow