Jet2 PLC (JET2) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

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). See JET2 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

GBX681.90 Million
GBX

Capital Expenditures

GBX312.20 Million
GBX

Data as of

Sep 2025
Most recent filing

Jet2 PLC Capital Reinvestment Ratio (1992–2025)

This chart tracks Jet2 PLC's Capital Reinvestment Ratio across 33 annual periods. Check Jet2 PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jet2 PLC (1992–2025)

Year-by-year Capital Reinvestment Ratio for Jet2 PLC from 1992 to 2025. For live market cap and broader valuation context, see JET2 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow