JD Sports Fashion PLC Cash Flow Reinvestment Rate
JD Sports Fashion PLC cash flow reinvestment rate. JD Sports Fashion PLC (JD) has a Cash Flow Reinvestment Rate of 0.36x as of July 2026, reinvesting GBX162.00 Million (capex GBX162.00 Million ) from operating cash flow of GBX448.00 Million. Explore cash flow to debt ratio of JD Sports Fashion PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JD Sports Fashion PLC (1994–2026)
Cash flow reinvestment rate of JD Sports Fashion PLC from 1994 to 2026. Historical reinvestment intensity for JD Sports Fashion PLC across 33 annual periods. Explore JD Sports Fashion PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
JD Sports Fashion PLC Cash Flow Reinvestment Rate by Year (1994–2026)
JD Sports Fashion PLC cash flow reinvestment rate by year from 1994 to 2026. Year-by-year capital reinvestment analysis for JD Sports Fashion PLC. For the full cash flow conversion analysis, see JD cash generation efficiency.
| 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 | — |