Johnson Matthey PLC (JMAT) — 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 Johnson Matthey PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Johnson Matthey PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Johnson Matthey PLC's Capital Reinvestment Ratio across 35 annual periods. Check Johnson Matthey PLC (JMAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |