Jersey Electricity plc (JEL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.70x

Jersey Electricity plc (JEL) has a Cash Flow Reinvestment Rate of 1.70x as of March 2025, reinvesting GBX16.60 Million (capex GBX16.60 Million ) from operating cash flow of GBX9.78 Million. Explore Jersey Electricity plc (JEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.70x
(Capex + Investments) / Operating CF

Total Reinvested

GBX16.60 Million
Capex + Investments

Operating Cash Flow

GBX9.78 Million
GBX

Capital Expenditures

GBX16.60 Million
GBX

Jersey Electricity plc Cash Flow Reinvestment Rate (1992–2024)

Historical reinvestment intensity for Jersey Electricity plc across 33 annual periods. Also explore total assets of Jersey Electricity plc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jersey Electricity plc (1992–2024)

Year-by-year capital reinvestment analysis for Jersey Electricity plc. For live market cap and broader valuation context, see Jersey Electricity plc market cap and net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 1.40x GBX34.05 Million GBX24.39 Million GBX18.09 Million ▲ +0.2%
2023 1.39x GBX24.59 Million GBX17.64 Million GBX13.14 Million ▲ +31.6%
2022 1.06x GBX22.46 Million GBX21.22 Million GBX11.32 Million ▲ +28.0%
2021 0.83x GBX18.52 Million GBX22.39 Million GBX9.32 Million ▼ -0.4%
2020 0.83x GBX22.36 Million GBX26.93 Million GBX11.26 Million ▼ -17.4%
2019 1.00x GBX27.88 Million GBX27.75 Million GBX13.94 Million ▼ -8.9%
2018 1.10x GBX29.75 Million GBX26.98 Million GBX14.87 Million ▼ -3.3%
2017 1.14x GBX30.17 Million GBX26.46 Million GBX15.09 Million ▼ -55.6%
2016 2.57x GBX64.77 Million GBX25.20 Million GBX32.40 Million ▲ +257.0%
2015 0.72x GBX16.84 Million GBX23.39 Million GBX16.84 Million ▼ -58.1%
2014 1.72x GBX34.63 Million GBX20.14 Million GBX33.05 Million ▼ -30.4%
2013 2.47x GBX26.92 Million GBX10.90 Million GBX26.92 Million ▲ +56.2%
2012 1.58x GBX18.82 Million GBX11.90 Million GBX18.82 Million ▲ +116.8%
2011 0.73x GBX14.97 Million GBX20.53 Million GBX14.97 Million ▲ +41.8%
2010 0.51x GBX8.67 Million GBX16.85 Million GBX8.67 Million ▼ -36.7%
2009 0.81x GBX12.10 Million GBX14.89 Million GBX12.10 Million ▼ -15.0%
2008 0.96x GBX13.32 Million GBX13.94 Million GBX13.32 Million ▲ +20.9%
2007 0.79x GBX8.55 Million GBX10.81 Million GBX8.55 Million ▲ +72.5%
2006 0.46x GBX5.07 Million GBX11.07 Million GBX5.07 Million ▲ +29.4%
2005 0.35x GBX5.41 Million GBX15.28 Million GBX5.41 Million ▼ -15.3%
2004 0.42x GBX6.52 Million GBX15.61 Million GBX6.52 Million ▼ -67.1%
2003 1.27x GBX7.66 Million GBX6.02 Million GBX7.66 Million ▲ +296.6%
2002 0.32x GBX4.63 Million GBX14.44 Million GBX4.63 Million ▼ -81.3%
2001 1.71x GBX15.55 Million GBX9.09 Million GBX15.55 Million ▼ -41.1%
2000 2.91x GBX26.89 Million GBX9.25 Million GBX26.89 Million ▲ +75.8%
1999 1.65x GBX19.45 Million GBX11.77 Million GBX19.45 Million ▲ +68.3%
1998 0.98x GBX10.52 Million GBX10.72 Million GBX10.52 Million ▲ +124.6%
1997 0.44x GBX4.87 Million GBX11.14 Million GBX4.87 Million ▲ +37.4%
1996 0.32x GBX3.63 Million GBX11.40 Million GBX3.63 Million ▼ -17.1%
1995 0.38x GBX3.17 Million GBX8.25 Million GBX3.17 Million ▼ -71.7%
1994 1.36x GBX11.21 Million GBX8.26 Million GBX11.21 Million ▼ -31.1%
1993 1.97x GBX18.04 Million GBX9.16 Million GBX18.04 Million ▲ +95.2%
1992 1.01x GBX13.25 Million GBX13.13 Million GBX13.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow