J D Wetherspoon PLC (JDW) — Cash Flow Reinvestment Rate
J D Wetherspoon PLC (JDW) has a Cash Flow Reinvestment Rate of 0.31x as of January 2026, reinvesting GBX18.28 Million (capex GBX18.28 Million ) from operating cash flow of GBX58.64 Million. Check how high is J D Wetherspoon PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
J D Wetherspoon PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for J D Wetherspoon PLC across 35 annual periods. Explore J D Wetherspoon PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for J D Wetherspoon PLC (1991–2025)
Year-by-year capital reinvestment analysis for J D Wetherspoon PLC. For live market cap and broader valuation context, see J D Wetherspoon PLC (JDW) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | GBX92.83 Million | GBX193.23 Million | GBX92.83 Million | ▼ -60.3% |
| 2024 | 1.21x | GBX208.90 Million | GBX172.56 Million | GBX110.27 Million | ▲ +89.5% |
| 2024 | 0.64x | GBX110.27 Million | GBX172.56 Million | GBX110.27 Million | ▲ +102.9% |
| 2023 | 0.31x | GBX114.14 Million | GBX362.41 Million | GBX46.96 Million | ▼ -76.2% |
| 2022 | 1.32x | GBX158.09 Million | GBX119.35 Million | GBX45.89 Million | ▼ -92.1% |
| 2020 | 16.84x | GBX282.14 Million | GBX16.76 Million | GBX93.78 Million | ▲ +962.3% |
| 2019 | 1.58x | GBX275.11 Million | GBX173.59 Million | GBX125.67 Million | ▲ +35.1% |
| 2018 | 1.17x | GBX206.87 Million | GBX176.40 Million | GBX80.03 Million | ▼ -31.0% |
| 2017 | 1.70x | GBX301.49 Million | GBX177.34 Million | GBX133.66 Million | ▲ +33.4% |
| 2016 | 1.27x | GBX166.77 Million | GBX130.87 Million | GBX64.49 Million | ▲ +255.5% |
| 2015 | 0.36x | GBX59.19 Million | GBX165.14 Million | GBX59.19 Million | ▼ -15.7% |
| 2014 | 0.42x | GBX61.12 Million | GBX143.82 Million | GBX61.12 Million | ▲ +14.5% |
| 2013 | 0.37x | GBX42.71 Million | GBX115.11 Million | GBX42.71 Million | ▲ +12.2% |
| 2012 | 0.33x | GBX45.23 Million | GBX136.72 Million | GBX45.23 Million | ▲ +0.9% |
| 2011 | 0.33x | GBX38.40 Million | GBX117.18 Million | GBX38.40 Million | ▲ +50.2% |
| 2010 | 0.22x | GBX24.07 Million | GBX110.35 Million | GBX24.07 Million | ▲ +129.7% |
| 2009 | 0.09x | GBX11.00 Million | GBX115.83 Million | GBX11.00 Million | ▼ -33.2% |
| 2008 | 0.14x | GBX12.32 Million | GBX86.65 Million | GBX12.32 Million | ▼ -54.0% |
| 2007 | 0.31x | GBX24.05 Million | GBX77.72 Million | GBX24.05 Million | ▲ +39.3% |
| 2006 | 0.22x | GBX20.81 Million | GBX93.70 Million | GBX20.81 Million | ▲ +35.9% |
| 2005 | 0.16x | GBX14.17 Million | GBX86.72 Million | GBX14.17 Million | ▼ -31.0% |
| 2004 | 0.24x | GBX20.59 Million | GBX86.98 Million | GBX20.59 Million | ▲ +39.6% |
| 2003 | 0.17x | GBX15.90 Million | GBX93.71 Million | GBX15.90 Million | ▼ -24.5% |
| 2002 | 0.22x | GBX18.73 Million | GBX83.40 Million | GBX18.73 Million | ▼ -89.1% |
| 2001 | 2.06x | GBX143.37 Million | GBX69.46 Million | GBX143.37 Million | ▼ -23.4% |
| 2000 | 2.69x | GBX151.08 Million | GBX56.06 Million | GBX151.08 Million | ▲ +1.3% |
| 1999 | 2.66x | GBX115.19 Million | GBX43.31 Million | GBX115.19 Million | ▼ -24.7% |
| 1998 | 3.53x | GBX109.73 Million | GBX31.07 Million | GBX109.73 Million | ▲ +55.8% |
| 1997 | 2.27x | GBX67.23 Million | GBX29.65 Million | GBX67.23 Million | ▲ +3.8% |
| 1996 | 2.18x | GBX48.54 Million | GBX22.22 Million | GBX48.54 Million | ▼ -20.1% |
| 1995 | 2.73x | GBX37.62 Million | GBX13.76 Million | GBX37.62 Million | ▼ -22.1% |
| 1994 | 3.51x | GBX23.22 Million | GBX6.61 Million | GBX23.22 Million | ▼ -9.6% |
| 1993 | 3.88x | GBX16.36 Million | GBX4.21 Million | GBX16.36 Million | ▲ +9.5% |
| 1992 | 3.55x | GBX11.70 Million | GBX3.30 Million | GBX11.70 Million | ▼ -64.7% |
| 1991 | 10.05x | GBX11.41 Million | GBX1.14 Million | GBX11.41 Million | — |