Jersey Electricity plc (JEL) — 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. See JEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jersey Electricity plc Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Jersey Electricity plc across 33 annual periods. For the full cash flow conversion analysis, see Jersey Electricity plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Jersey Electricity plc (1992–2024)
Year-by-year capital reinvestment analysis for Jersey Electricity plc. See JEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |