Johnson Matthey PLC (JMAT) — Capital Reinvestment Ratio
Latest as of March 2025:
0.41x
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 JMAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
GBX403.00 Million
GBX
Capital Expenditures
GBX165.00 Million
GBX
Data as of
Mar 2025
Most recent filing
Johnson Matthey PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Johnson Matthey PLC's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Johnson Matthey PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Johnson Matthey PLC from 1991 to 2025. For live market cap and broader valuation context, see Johnson Matthey PLC (JMAT) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow