Johnson Service Group Plc Capital Reinvestment Ratio
Johnson Service Group Plc capital reinvestment ratio. Johnson Service Group Plc (JSG) has a Capital Reinvestment Ratio of 0.89x as of June 2026, meaning it reinvests 1% of its operating cash flow (GBX55.80 Million) in capital expenditures (GBX49.70 Million). See Johnson Service Group Plc (JSG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Johnson Service Group Plc (1991–2025)
Capital reinvestment ratio of Johnson Service Group Plc from 1991 to 2025. This chart tracks Johnson Service Group Plc's Capital Reinvestment Ratio across 34 annual periods. See how financially flexible is Johnson Service Group Plc to measure the company's free cash flow as a share of total liabilities.
Johnson Service Group Plc Capital Reinvestment Ratio by Year (1991–2025)
Johnson Service Group Plc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see JSG cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | GBX139.90 Million | GBX101.60 Million | ▲ +103.5% |
| 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 | — |