Journeo PLC Capital Reinvestment Ratio
Journeo PLC capital reinvestment ratio. 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). Check Journeo PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Journeo PLC (1999–2025)
Capital reinvestment ratio of Journeo PLC from 1999 to 2025. This chart tracks Journeo PLC's Capital Reinvestment Ratio across 20 annual periods. Also explore JNEO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Journeo PLC Capital Reinvestment Ratio by Year (1999–2025)
Journeo PLC capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Journeo PLC.
| 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 | — |