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 net asset quality index of John Wood Group PLC to measure how much of total assets are equity-financed.

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. Check John Wood Group PLC (WG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 John Wood Group PLC (WG) total market value.

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