John Wood Group PLC (WG) — Capital Reinvestment Ratio
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). Check John Wood Group 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
John Wood Group PLC Capital Reinvestment Ratio (2000–2024)
This chart tracks John Wood Group PLC's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does John Wood Group PLC generate cash.
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. See free cash flow generation of John Wood Group PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |