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). See JSG equity financing ratio to measure how much of total assets are equity-financed.
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. Check Johnson Service Group Plc (JSG) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Johnson Service Group Plc.
| 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 | — |