Journeo PLC (JNEO) — 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). See Journeo PLC (JNEO) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Journeo PLC Capital Reinvestment Ratio (1999–2025)
This chart tracks Journeo PLC's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Journeo PLC to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Journeo PLC worth.
| 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 | — |