J D Wetherspoon PLC Cash Flow Reinvestment Rate
J D Wetherspoon PLC 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. Explore JDW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of J D Wetherspoon PLC (1991–2025)
Cash flow reinvestment rate of J D Wetherspoon PLC from 1991 to 2025. Historical reinvestment intensity for J D Wetherspoon PLC across 35 annual periods. Explore J D Wetherspoon PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
J D Wetherspoon PLC Cash Flow Reinvestment Rate by Year (1991–2025)
J D Wetherspoon PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for J D Wetherspoon PLC. For the full cash flow conversion analysis, see cash flow conversion of J D Wetherspoon PLC.
| 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 | — |