JTC PLC (JTC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.11x
JTC PLC (JTC) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX34.21 Million) in capital expenditures (GBX3.63 Million). See JTC equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
GBX34.21 Million
GBX
Capital Expenditures
GBX3.63 Million
GBX
Data as of
Jun 2025
Most recent filing
JTC PLC Capital Reinvestment Ratio (2015–2024)
This chart tracks JTC PLC's Capital Reinvestment Ratio across 10 annual periods. Check JTC PLC (JTC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for JTC PLC (2015–2024)
Year-by-year Capital Reinvestment Ratio for JTC PLC from 2015 to 2024. For live market cap and broader valuation context, see market value of JTC PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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