J D Wetherspoon PLC (JDW) — Capital Reinvestment Ratio
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). Check tangible equity quality of J D Wetherspoon PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
J D Wetherspoon PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks J D Wetherspoon PLC's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see J D Wetherspoon PLC (JDW) cash conversion ratio.
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. See J D Wetherspoon PLC (JDW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |