Jersey Electricity plc Cash Flow Reinvestment Rate
Jersey Electricity plc cash flow reinvestment rate. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jersey Electricity plc (1992–2024)
Cash flow reinvestment rate of Jersey Electricity plc from 1992 to 2024. Historical reinvestment intensity for Jersey Electricity plc across 33 annual periods. Explore JEL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jersey Electricity plc Cash Flow Reinvestment Rate by Year (1992–2024)
Jersey Electricity plc cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for Jersey Electricity plc. For the full cash flow conversion analysis, see JEL operating cash flow.
| 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 | — |