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. Explore JDW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of J D Wetherspoon PLC for the complete picture of this company's asset base.
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 JDW market cap.
| 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 | — |