JTC PLC Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

JTC PLC capital reinvestment ratio. JTC PLC (JTC) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX22.29 Million) in capital expenditures (GBX2.98 Million). Check JTC PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

GBX22.29 Million
GBX

Capital Expenditures

GBX2.98 Million
GBX

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of JTC PLC (2015–2025)

Capital reinvestment ratio of JTC PLC from 2015 to 2025. This chart tracks JTC PLC's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is JTC PLC growing its equity to track the company's year-over-year net asset growth rate.

JTC PLC Capital Reinvestment Ratio by Year (2015–2025)

JTC PLC capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash flow conversion of JTC PLC.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.12x GBX56.49 Million GBX6.61 Million ▼ -3.8%
2024 0.12x GBX78.69 Million GBX9.57 Million ▲ +60.6%
2023 0.08x GBX81.29 Million GBX6.16 Million ▼ -52.3%
2022 0.16x GBX53.31 Million GBX8.47 Million ▲ +14.7%
2021 0.14x GBX28.86 Million GBX4.00 Million ▼ -13.2%
2020 0.16x GBX27.58 Million GBX4.40 Million ▲ +0.6%
2019 0.16x GBX21.59 Million GBX3.43 Million ▼ -53.2%
2018 0.34x GBX6.49 Million GBX2.20 Million ▼ -19.5%
2017 0.42x GBX10.70 Million GBX4.50 Million ▲ +164.8%
2016 0.16x GBX10.27 Million GBX1.63 Million ▼ -99.6%
2015 35.70x GBX50.00K GBX1.78 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow