JD Sports Fashion PLC (JD) — Cash Flow Reinvestment Rate
JD Sports Fashion PLC (JD) has a Cash Flow Reinvestment Rate of 0.17x as of January 2026, reinvesting GBX163.00 Million (capex GBX163.00 Million ) from operating cash flow of GBX980.00 Million. See cash generation quality of JD Sports Fashion PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JD Sports Fashion PLC Cash Flow Reinvestment Rate (1994–2026)
Historical reinvestment intensity for JD Sports Fashion PLC across 33 annual periods. For the full cash flow conversion analysis, see JD cash flow conversion.
Annual Cash Flow Reinvestment Rate for JD Sports Fashion PLC (1994–2026)
Year-by-year capital reinvestment analysis for JD Sports Fashion PLC. See JD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | GBX367.00 Million | GBX1.37 Billion | GBX367.00 Million | ▼ -83.6% |
| 2025 | 1.64x | GBX2.01 Billion | GBX1.23 Billion | GBX515.00 Million | ▲ +73.9% |
| 2024 | 0.94x | GBX1.07 Billion | GBX1.14 Billion | GBX529.50 Million | ▲ +52.4% |
| 2023 | 0.62x | GBX667.40 Million | GBX1.08 Billion | GBX346.50 Million | ▼ -28.6% |
| 2022 | 0.86x | GBX1.10 Billion | GBX1.27 Billion | GBX247.40 Million | ▲ +100.2% |
| 2021 | 0.43x | GBX459.00 Million | GBX1.06 Billion | GBX124.30 Million | ▼ -14.6% |
| 2020 | 0.51x | GBX432.10 Million | GBX854.00 Million | GBX170.40 Million | ▼ -74.1% |
| 2019 | 1.95x | GBX736.70 Million | GBX377.60 Million | GBX185.90 Million | ▲ +74.9% |
| 2018 | 1.12x | GBX378.00 Million | GBX338.80 Million | GBX173.80 Million | ▲ +2.4% |
| 2017 | 1.09x | GBX304.40 Million | GBX279.26 Million | GBX81.07 Million | ▲ +219.3% |
| 2016 | 0.34x | GBX77.17 Million | GBX226.01 Million | GBX77.17 Million | ▼ -34.2% |
| 2015 | 0.52x | GBX60.08 Million | GBX115.76 Million | GBX60.08 Million | ▼ -10.9% |
| 2014 | 0.58x | GBX44.96 Million | GBX77.19 Million | GBX44.96 Million | ▼ -53.9% |
| 2013 | 1.26x | GBX43.86 Million | GBX34.73 Million | GBX43.86 Million | ▲ +82.2% |
| 2012 | 0.69x | GBX47.77 Million | GBX68.91 Million | GBX47.77 Million | ▲ +23.4% |
| 2011 | 0.56x | GBX42.53 Million | GBX75.69 Million | GBX42.53 Million | ▲ +43.7% |
| 2010 | 0.39x | GBX29.57 Million | GBX75.62 Million | GBX29.57 Million | ▼ -26.4% |
| 2009 | 0.53x | GBX28.83 Million | GBX54.25 Million | GBX28.83 Million | ▲ +24.6% |
| 2008 | 0.43x | GBX24.07 Million | GBX56.43 Million | GBX24.07 Million | ▲ +17.3% |
| 2007 | 0.36x | GBX13.66 Million | GBX37.57 Million | GBX13.66 Million | ▲ +107.2% |
| 2006 | 0.18x | GBX6.83 Million | GBX38.89 Million | GBX6.83 Million | ▼ -6.1% |
| 2005 | 0.19x | GBX6.17 Million | GBX33.00 Million | GBX6.17 Million | ▼ -77.8% |
| 2004 | 0.84x | GBX11.49 Million | GBX13.64 Million | GBX11.49 Million | ▼ -20.8% |
| 2003 | 1.06x | GBX18.17 Million | GBX17.07 Million | GBX18.17 Million | ▲ +12.4% |
| 2002 | 0.95x | GBX11.92 Million | GBX12.59 Million | GBX11.92 Million | ▲ +27.4% |
| 2001 | 0.74x | GBX11.54 Million | GBX15.53 Million | GBX11.54 Million | ▼ -7.9% |
| 2000 | 0.81x | GBX5.81 Million | GBX7.21 Million | GBX5.81 Million | ▼ -58.6% |
| 1999 | 1.95x | GBX10.45 Million | GBX5.37 Million | GBX10.45 Million | ▼ -22.5% |
| 1998 | 2.51x | GBX11.09 Million | GBX4.42 Million | GBX11.09 Million | ▲ +37.6% |
| 1997 | 1.82x | GBX6.75 Million | GBX3.70 Million | GBX6.75 Million | ▲ +32.1% |
| 1996 | 1.38x | GBX5.00 Million | GBX3.62 Million | GBX5.00 Million | ▲ +390.6% |
| 1995 | 0.28x | GBX569.00K | GBX2.02 Million | GBX569.00K | ▼ -17.6% |
| 1994 | 0.34x | GBX459.00K | GBX1.34 Million | GBX459.00K | — |