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. Explore JD Sports Fashion PLC (JD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JD Sports Fashion PLC balance sheet assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |