JTC PLC (JTC) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JTC PLC Capital Reinvestment Ratio (2015–2025)
This chart tracks JTC PLC's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does JTC PLC generate cash.
Annual Capital Reinvestment Ratio for JTC PLC (2015–2025)
Year-by-year Capital Reinvestment Ratio for JTC PLC from 2015 to 2025. See JTC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |