Johnson Service Group Plc (JSG) — Capital Reinvestment Ratio
Johnson Service Group Plc (JSG) has a Capital Reinvestment Ratio of 0.94x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX58.10 Million) in capital expenditures (GBX54.50 Million). Check JSG intangible-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 Service Group Plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Johnson Service Group Plc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see JSG operating cash flow.
Annual Capital Reinvestment Ratio for Johnson Service Group Plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Johnson Service Group Plc from 1991 to 2024. See free cash flow generation of Johnson Service Group Plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | GBX141.80 Million | GBX50.60 Million | ▼ -53.4% |
| 2023 | 0.77x | GBX121.40 Million | GBX93.00 Million | ▲ +205.5% |
| 2022 | 0.25x | GBX94.50 Million | GBX23.70 Million | ▼ -83.1% |
| 2021 | 1.48x | GBX44.60 Million | GBX66.20 Million | ▲ +88.8% |
| 2020 | 0.79x | GBX64.50 Million | GBX50.70 Million | ▲ +274.0% |
| 2019 | 0.21x | GBX106.10 Million | GBX22.30 Million | ▼ -74.1% |
| 2018 | 0.81x | GBX82.50 Million | GBX67.00 Million | ▲ +6.1% |
| 2017 | 0.77x | GBX77.90 Million | GBX59.60 Million | ▲ +11.1% |
| 2016 | 0.69x | GBX72.60 Million | GBX50.00 Million | ▲ +1.5% |
| 2015 | 0.68x | GBX47.00 Million | GBX31.90 Million | ▲ +154.1% |
| 2014 | 0.27x | GBX43.80 Million | GBX11.70 Million | ▲ +72.6% |
| 2013 | 0.15x | GBX32.30 Million | GBX5.00 Million | ▼ -33.2% |
| 2012 | 0.23x | GBX23.30 Million | GBX5.40 Million | ▼ -66.9% |
| 2011 | 0.70x | GBX34.30 Million | GBX24.00 Million | ▲ +2.3% |
| 2010 | 0.68x | GBX32.60 Million | GBX22.30 Million | ▼ -11.3% |
| 2009 | 0.77x | GBX29.70 Million | GBX22.90 Million | ▼ -65.3% |
| 2007 | 2.22x | GBX17.20 Million | GBX38.20 Million | ▲ +29.8% |
| 2006 | 1.71x | GBX29.70 Million | GBX50.80 Million | ▲ +40.4% |
| 2005 | 1.22x | GBX39.40 Million | GBX48.00 Million | ▲ +64.8% |
| 2004 | 0.74x | GBX34.90 Million | GBX25.80 Million | ▼ -7.4% |
| 2003 | 0.80x | GBX31.30 Million | GBX25.00 Million | ▲ +17.2% |
| 2002 | 0.68x | GBX43.30 Million | GBX29.50 Million | ▼ -19.8% |
| 2001 | 0.85x | GBX37.90 Million | GBX32.20 Million | ▲ +0.5% |
| 2000 | 0.85x | GBX38.16 Million | GBX32.27 Million | ▼ -9.2% |
| 1999 | 0.93x | GBX28.39 Million | GBX26.46 Million | ▲ +0.7% |
| 1998 | 0.93x | GBX31.57 Million | GBX29.21 Million | ▼ -18.8% |
| 1997 | 1.14x | GBX28.48 Million | GBX32.43 Million | ▲ +7.4% |
| 1996 | 1.06x | GBX27.51 Million | GBX29.18 Million | ▼ -16.9% |
| 1995 | 1.28x | GBX18.83 Million | GBX24.03 Million | ▲ +15.0% |
| 1994 | 1.11x | GBX21.39 Million | GBX23.73 Million | ▲ +31.6% |
| 1993 | 0.84x | GBX21.12 Million | GBX17.81 Million | ▲ +4.9% |
| 1992 | 0.80x | GBX18.79 Million | GBX15.10 Million | ▲ +1.3% |
| 1991 | 0.79x | GBX19.12 Million | GBX15.16 Million | — |