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 PLC (JTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap 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