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. Check JD Sports Fashion PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore JD Sports Fashion PLC (JD) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for JD Sports Fashion PLC (1994–2026)
Year-by-year capital reinvestment analysis for JD Sports Fashion PLC. For live market cap and broader valuation context, see JD Sports Fashion PLC (JD) total market value.
| 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 | — |