Johnson Matthey PLC Capital Reinvestment Ratio
Johnson Matthey PLC capital reinvestment ratio. Johnson Matthey PLC (JMAT) has a Capital Reinvestment Ratio of 0.41x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX403.00 Million) in capital expenditures (GBX165.00 Million). See how much free cash does Johnson Matthey PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Johnson Matthey PLC (1991–2025)
Capital reinvestment ratio of Johnson Matthey PLC from 1991 to 2025. This chart tracks Johnson Matthey PLC's Capital Reinvestment Ratio across 35 annual periods. See how financially flexible is Johnson Matthey PLC to measure the company's free cash flow as a share of total liabilities.
Johnson Matthey PLC Capital Reinvestment Ratio by Year (1991–2025)
Johnson Matthey PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Johnson Matthey PLC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | GBX381.00 Million | GBX373.00 Million | ▲ +57.5% |
| 2024 | 0.62x | GBX592.00 Million | GBX368.00 Million | ▼ -42.8% |
| 2023 | 1.09x | GBX291.00 Million | GBX316.00 Million | ▲ +45.0% |
| 2022 | 0.75x | GBX605.00 Million | GBX453.00 Million | ▲ +51.1% |
| 2021 | 0.50x | GBX769.00 Million | GBX381.00 Million | ▼ -33.1% |
| 2020 | 0.74x | GBX598.00 Million | GBX443.00 Million | ▼ -29.4% |
| 2019 | 1.05x | GBX287.00 Million | GBX301.00 Million | ▲ +67.5% |
| 2018 | 0.63x | GBX345.00 Million | GBX216.00 Million | ▲ +17.2% |
| 2017 | 0.53x | GBX485.60 Million | GBX259.50 Million | ▲ +76.7% |
| 2016 | 0.30x | GBX838.10 Million | GBX253.50 Million | ▼ -82.1% |
| 2015 | 1.69x | GBX125.80 Million | GBX212.10 Million | ▲ +276.6% |
| 2014 | 0.45x | GBX476.90 Million | GBX213.50 Million | ▼ -3.0% |
| 2013 | 0.46x | GBX396.60 Million | GBX183.10 Million | ▲ +42.5% |
| 2012 | 0.32x | GBX464.40 Million | GBX150.50 Million | ▼ -78.8% |
| 2011 | 1.53x | GBX89.80 Million | GBX137.40 Million | ▲ +183.5% |
| 2010 | 0.54x | GBX244.20 Million | GBX131.80 Million | ▲ +18.3% |
| 2009 | 0.46x | GBX458.70 Million | GBX209.30 Million | ▼ -39.9% |
| 2008 | 0.76x | GBX190.20 Million | GBX144.40 Million | ▼ -22.3% |
| 2007 | 0.98x | GBX127.80 Million | GBX124.80 Million | ▲ +48.1% |
| 2006 | 0.66x | GBX181.70 Million | GBX119.80 Million | ▲ +4.8% |
| 2005 | 0.63x | GBX151.50 Million | GBX95.30 Million | ▼ -21.9% |
| 2004 | 0.81x | GBX144.30 Million | GBX116.20 Million | ▼ -23.4% |
| 2003 | 1.05x | GBX120.20 Million | GBX126.30 Million | ▼ -12.7% |
| 2002 | 1.20x | GBX111.40 Million | GBX134.10 Million | ▼ -5.3% |
| 2001 | 1.27x | GBX77.70 Million | GBX98.80 Million | ▼ -10.4% |
| 2000 | 1.42x | GBX52.20 Million | GBX74.10 Million | ▲ +37.9% |
| 1999 | 1.03x | GBX87.40 Million | GBX90.00 Million | ▲ +33.0% |
| 1998 | 0.77x | GBX93.50 Million | GBX72.40 Million | ▼ -24.0% |
| 1997 | 1.02x | GBX80.50 Million | GBX82.00 Million | ▼ -16.3% |
| 1996 | 1.22x | GBX41.90 Million | GBX51.00 Million | ▼ -60.8% |
| 1995 | 3.11x | GBX14.80 Million | GBX46.00 Million | ▲ +81.5% |
| 1994 | 1.71x | GBX38.20 Million | GBX65.40 Million | ▼ -75.1% |
| 1993 | 6.86x | GBX8.00 Million | GBX54.90 Million | ▲ +893.3% |
| 1992 | 0.69x | GBX66.00 Million | GBX45.60 Million | ▼ -81.2% |
| 1991 | 3.67x | GBX12.70 Million | GBX46.60 Million | — |