John Wood Group PLC (WG) — Capital Reinvestment Ratio
Latest as of December 2024:
0.08x
John Wood Group PLC (WG) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX95.81 Million) in capital expenditures (GBX7.69 Million). See free cash flow generation of John Wood Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
GBX95.81 Million
GBX
Capital Expenditures
GBX7.69 Million
GBX
Data as of
Dec 2024
Most recent filing
John Wood Group PLC Capital Reinvestment Ratio (2000–2024)
This chart tracks John Wood Group PLC's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for John Wood Group PLC (2000–2024)
Year-by-year Capital Reinvestment Ratio for John Wood Group PLC from 2000 to 2024. For live market cap and broader valuation context, see market value of John Wood Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | GBX47.50 Million | GBX14.56 Million | ▼ -89.8% |
| 2023 | 3.00x | GBX48.40 Million | GBX145.20 Million | ▲ +928.3% |
| 2020 | 0.29x | GBX303.00 Million | GBX88.40 Million | ▲ +31.7% |
| 2019 | 0.22x | GBX661.90 Million | GBX146.60 Million | ▲ +29.7% |
| 2018 | 0.17x | GBX541.80 Million | GBX92.50 Million | ▼ -67.5% |
| 2017 | 0.53x | GBX150.40 Million | GBX79.10 Million | ▲ +14.8% |
| 2016 | 0.46x | GBX189.50 Million | GBX86.80 Million | ▲ +158.6% |
| 2015 | 0.18x | GBX466.30 Million | GBX82.60 Million | ▼ -21.8% |
| 2014 | 0.23x | GBX486.50 Million | GBX110.20 Million | ▼ -34.8% |
| 2013 | 0.35x | GBX408.60 Million | GBX142.00 Million | ▼ -47.3% |
| 2012 | 0.66x | GBX193.00 Million | GBX127.20 Million | ▼ -6.3% |
| 2011 | 0.70x | GBX148.40 Million | GBX104.40 Million | ▲ +176.0% |
| 2010 | 0.25x | GBX274.60 Million | GBX70.00 Million | ▲ +48.7% |
| 2009 | 0.17x | GBX398.90 Million | GBX68.40 Million | ▼ -68.9% |
| 2008 | 0.55x | GBX186.30 Million | GBX102.60 Million | ▲ +22.2% |
| 2007 | 0.45x | GBX205.40 Million | GBX92.60 Million | ▼ -24.3% |
| 2006 | 0.60x | GBX144.90 Million | GBX86.30 Million | ▼ -10.3% |
| 2005 | 0.66x | GBX98.80 Million | GBX65.60 Million | ▲ +117.2% |
| 2004 | 0.31x | GBX22.90 Million | GBX7.00 Million | ▼ -62.3% |
| 2003 | 0.81x | GBX91.99 Million | GBX74.50 Million | ▼ -30.8% |
| 2002 | 1.17x | GBX90.60 Million | GBX105.95 Million | ▼ -14.2% |
| 2001 | 1.36x | GBX37.50 Million | GBX51.10 Million | ▼ -72.8% |
| 2000 | 5.01x | GBX7.90 Million | GBX39.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow