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). Check JMAT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see JMAT 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. See Johnson Matthey PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | 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 | — |