Johnson Service Group Plc (JSG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.94x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
GBX58.10 Million
GBX
Capital Expenditures
GBX54.50 Million
GBX
Data as of
Jun 2025
Most recent filing
Johnson Service Group Plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Johnson Service Group Plc's Capital Reinvestment Ratio across 33 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow