Jet2 PLC (JET2) — Capital Reinvestment Ratio
Jet2 PLC (JET2) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX681.90 Million) in capital expenditures (GBX312.20 Million). Check Jet2 PLC (JET2) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jet2 PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Jet2 PLC's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see JET2 cash flow conversion.
Annual Capital Reinvestment Ratio for Jet2 PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Jet2 PLC from 1992 to 2025. See JET2 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 |
|---|---|---|---|---|
| 2025 | 0.38x | GBX1.06 Billion | GBX398.60 Million | ▲ +1.0% |
| 2024 | 0.37x | GBX1.09 Billion | GBX408.00 Million | ▲ +80.7% |
| 2023 | 0.21x | GBX952.10 Million | GBX196.60 Million | ▲ +43.1% |
| 2022 | 0.14x | GBX751.00 Million | GBX108.40 Million | ▼ -73.1% |
| 2020 | 0.54x | GBX443.10 Million | GBX238.10 Million | ▼ -21.6% |
| 2019 | 0.69x | GBX440.90 Million | GBX302.30 Million | ▼ -30.8% |
| 2018 | 0.99x | GBX414.90 Million | GBX411.10 Million | ▼ -30.8% |
| 2017 | 1.43x | GBX331.10 Million | GBX473.90 Million | ▲ +63.5% |
| 2016 | 0.88x | GBX243.90 Million | GBX213.50 Million | ▲ +33.0% |
| 2015 | 0.66x | GBX116.10 Million | GBX76.40 Million | ▲ +3.1% |
| 2014 | 0.64x | GBX130.80 Million | GBX83.50 Million | ▲ +20.4% |
| 2013 | 0.53x | GBX150.30 Million | GBX79.70 Million | ▲ +6.1% |
| 2012 | 0.50x | GBX94.60 Million | GBX47.30 Million | ▼ -15.5% |
| 2011 | 0.59x | GBX114.90 Million | GBX68.00 Million | ▲ +37.5% |
| 2010 | 0.43x | GBX74.60 Million | GBX32.10 Million | ▼ -9.9% |
| 2009 | 0.48x | GBX58.40 Million | GBX27.90 Million | ▼ -54.6% |
| 2008 | 1.05x | GBX36.60 Million | GBX38.50 Million | ▼ -16.2% |
| 2007 | 1.26x | GBX55.90 Million | GBX70.20 Million | ▼ -5.6% |
| 2006 | 1.33x | GBX34.20 Million | GBX45.50 Million | ▲ +81.0% |
| 2005 | 0.74x | GBX66.80 Million | GBX49.10 Million | ▼ -14.0% |
| 2004 | 0.85x | GBX32.95 Million | GBX28.16 Million | ▼ -33.5% |
| 2003 | 1.28x | GBX28.35 Million | GBX36.40 Million | ▼ -45.1% |
| 2002 | 2.34x | GBX15.91 Million | GBX37.22 Million | ▲ +250.8% |
| 2001 | 0.67x | GBX20.43 Million | GBX13.62 Million | ▼ -28.1% |
| 2000 | 0.93x | GBX12.66 Million | GBX11.74 Million | ▲ +16.9% |
| 1999 | 0.79x | GBX21.75 Million | GBX17.25 Million | ▼ -59.5% |
| 1998 | 1.96x | GBX11.71 Million | GBX22.92 Million | ▼ -7.7% |
| 1997 | 2.12x | GBX4.00 Million | GBX8.48 Million | ▲ +89.9% |
| 1996 | 1.12x | GBX6.58 Million | GBX7.35 Million | ▲ +171.6% |
| 1995 | 0.41x | GBX4.81 Million | GBX1.98 Million | ▲ +10.2% |
| 1994 | 0.37x | GBX5.55 Million | GBX2.07 Million | ▼ -41.9% |
| 1993 | 0.64x | GBX3.10 Million | GBX1.99 Million | ▼ -61.7% |
| 1992 | 1.68x | GBX2.29 Million | GBX3.85 Million | — |