Judges Scientific Plc (JDG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

Judges Scientific Plc (JDG) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting GBX3.00 Million (capex GBX3.00 Million ) from operating cash flow of GBX17.10 Million. Check Judges Scientific Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

GBX3.00 Million
Capex + Investments

Operating Cash Flow

GBX17.10 Million
GBX

Capital Expenditures

GBX3.00 Million
GBX

Judges Scientific Plc Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Judges Scientific Plc across 21 annual periods. Explore JDG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Judges Scientific Plc (2005–2025)

Year-by-year capital reinvestment analysis for Judges Scientific Plc. For live market cap and broader valuation context, see Judges Scientific Plc market cap and net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.20x GBX5.40 Million GBX26.40 Million GBX5.40 Million ▼ -79.9%
2024 1.02x GBX29.00 Million GBX28.50 Million GBX6.40 Million ▼ -15.2%
2023 1.20x GBX31.80 Million GBX26.50 Million GBX5.90 Million ▼ -55.4%
2022 2.69x GBX58.73 Million GBX21.84 Million GBX7.89 Million ▲ +586.1%
2021 0.39x GBX6.82 Million GBX17.40 Million GBX3.45 Million ▼ -65.5%
2020 1.14x GBX13.92 Million GBX12.25 Million GBX1.27 Million ▲ +646.5%
2019 0.15x GBX2.57 Million GBX16.88 Million GBX1.30 Million ▼ -17.2%
2018 0.18x GBX2.45 Million GBX13.33 Million GBX955.00K ▼ -77.4%
2017 0.81x GBX8.55 Million GBX10.51 Million GBX728.00K ▼ -53.4%
2016 1.75x GBX8.05 Million GBX4.61 Million GBX835.00K ▲ +2067.8%
2015 0.08x GBX530.00K GBX6.58 Million GBX530.00K ▲ +143.8%
2014 0.03x GBX187.00K GBX5.66 Million GBX187.00K ▼ -94.2%
2013 0.57x GBX2.08 Million GBX3.67 Million GBX2.08 Million ▲ +190.6%
2012 0.19x GBX909.00K GBX4.66 Million GBX909.00K ▲ +15.3%
2011 0.17x GBX579.00K GBX3.42 Million GBX579.00K ▲ +17.8%
2010 0.14x GBX207.00K GBX1.44 Million GBX207.00K ▲ +71.9%
2009 0.08x GBX125.00K GBX1.50 Million GBX125.00K ▼ -81.3%
2008 0.45x GBX668.00K GBX1.50 Million GBX668.00K ▲ +187.3%
2007 0.16x GBX57.00K GBX367.00K GBX57.00K ▼ -53.9%
2006 0.34x GBX31.00K GBX92.00K GBX31.00K ▲ +629.1%
2005 0.05x GBX11.00K GBX238.00K GBX11.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow