Journeo PLC (JNEO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
Journeo PLC (JNEO) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX3.82 Million) in capital expenditures (GBX178.00K). See JNEO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.82 Million
GBX
Capital Expenditures
GBX178.00K
GBX
Data as of
Dec 2025
Most recent filing
Journeo PLC Capital Reinvestment Ratio (1999–2025)
This chart tracks Journeo PLC's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Journeo PLC (1999–2025)
Year-by-year Capital Reinvestment Ratio for Journeo PLC from 1999 to 2025. For live market cap and broader valuation context, see JNEO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX8.22 Million | GBX247.00K | ▼ -78.9% |
| 2024 | 0.14x | GBX7.59 Million | GBX1.08 Million | ▼ -80.6% |
| 2023 | 0.73x | GBX1.66 Million | GBX1.22 Million | ▼ -99.8% |
| 2021 | 312.50x | GBX2.00K | GBX625.00K | ▲ +85592.5% |
| 2020 | 0.36x | GBX1.57 Million | GBX574.00K | ▼ -74.5% |
| 2018 | 1.43x | GBX380.00K | GBX543.00K | ▲ +4372.0% |
| 2014 | 0.03x | GBX1.38 Million | GBX44.00K | ▼ -94.0% |
| 2013 | 0.53x | GBX602.00K | GBX320.00K | ▲ +613.1% |
| 2011 | 0.07x | GBX1.81 Million | GBX135.00K | ▼ -64.5% |
| 2010 | 0.21x | GBX790.00K | GBX166.00K | ▲ +40.6% |
| 2009 | 0.15x | GBX1.96 Million | GBX293.00K | ▼ -16.5% |
| 2008 | 0.18x | GBX693.00K | GBX124.00K | ▲ +121.4% |
| 2007 | 0.08x | GBX2.92 Million | GBX236.00K | ▼ -78.0% |
| 2006 | 0.37x | GBX1.21 Million | GBX445.00K | ▲ +80.4% |
| 2005 | 0.20x | GBX3.44 Million | GBX699.00K | ▲ +0.6% |
| 2004 | 0.20x | GBX2.54 Million | GBX513.00K | ▼ -34.2% |
| 2003 | 0.31x | GBX2.21 Million | GBX677.00K | ▲ +157.1% |
| 2002 | 0.12x | GBX2.96 Million | GBX354.00K | ▼ -88.4% |
| 2001 | 1.03x | GBX787.00K | GBX807.00K | ▲ +56.2% |
| 1999 | 0.66x | GBX1.19 Million | GBX780.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow