Jet2 PLC (JET2) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

Jet2 PLC (JET2) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting GBX312.20 Million (capex GBX312.20 Million ) from operating cash flow of GBX681.90 Million. Explore Jet2 PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

GBX312.20 Million
Capex + Investments

Operating Cash Flow

GBX681.90 Million
GBX

Capital Expenditures

GBX312.20 Million
GBX

Jet2 PLC Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for Jet2 PLC across 33 annual periods. Also explore Jet2 PLC (JET2) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jet2 PLC (1992–2025)

Year-by-year capital reinvestment analysis for Jet2 PLC. For live market cap and broader valuation context, see Jet2 PLC (JET2) total market value.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.96x GBX1.01 Billion GBX1.06 Billion GBX398.60 Million ▲ +17.6%
2024 0.81x GBX890.30 Million GBX1.09 Billion GBX408.00 Million ▼ -11.1%
2023 0.92x GBX872.40 Million GBX952.10 Million GBX196.60 Million ▼ -46.6%
2022 1.72x GBX1.29 Billion GBX751.00 Million GBX108.40 Million ▲ +164.1%
2020 0.65x GBX288.10 Million GBX443.10 Million GBX238.10 Million ▼ -39.3%
2019 1.07x GBX472.50 Million GBX440.90 Million GBX302.30 Million ▲ +3.2%
2018 1.04x GBX431.00 Million GBX414.90 Million GBX411.10 Million ▼ -43.1%
2017 1.82x GBX604.20 Million GBX331.10 Million GBX473.90 Million ▲ +108.5%
2016 0.88x GBX213.50 Million GBX243.90 Million GBX213.50 Million ▲ +33.0%
2015 0.66x GBX76.40 Million GBX116.10 Million GBX76.40 Million ▲ +3.1%
2014 0.64x GBX83.50 Million GBX130.80 Million GBX83.50 Million ▲ +20.4%
2013 0.53x GBX79.70 Million GBX150.30 Million GBX79.70 Million ▲ +6.1%
2012 0.50x GBX47.30 Million GBX94.60 Million GBX47.30 Million ▼ -15.5%
2011 0.59x GBX68.00 Million GBX114.90 Million GBX68.00 Million ▲ +37.5%
2010 0.43x GBX32.10 Million GBX74.60 Million GBX32.10 Million ▼ -9.9%
2009 0.48x GBX27.90 Million GBX58.40 Million GBX27.90 Million ▼ -54.6%
2008 1.05x GBX38.50 Million GBX36.60 Million GBX38.50 Million ▼ -16.2%
2007 1.26x GBX70.20 Million GBX55.90 Million GBX70.20 Million ▼ -5.6%
2006 1.33x GBX45.50 Million GBX34.20 Million GBX45.50 Million ▲ +81.0%
2005 0.74x GBX49.10 Million GBX66.80 Million GBX49.10 Million ▼ -14.0%
2004 0.85x GBX28.16 Million GBX32.95 Million GBX28.16 Million ▼ -33.5%
2003 1.28x GBX36.40 Million GBX28.35 Million GBX36.40 Million ▼ -45.1%
2002 2.34x GBX37.22 Million GBX15.91 Million GBX37.22 Million ▲ +250.8%
2001 0.67x GBX13.62 Million GBX20.43 Million GBX13.62 Million ▼ -28.1%
2000 0.93x GBX11.74 Million GBX12.66 Million GBX11.74 Million ▲ +16.9%
1999 0.79x GBX17.25 Million GBX21.75 Million GBX17.25 Million ▼ -59.5%
1998 1.96x GBX22.92 Million GBX11.71 Million GBX22.92 Million ▼ -7.7%
1997 2.12x GBX8.48 Million GBX4.00 Million GBX8.48 Million ▲ +89.9%
1996 1.12x GBX7.35 Million GBX6.58 Million GBX7.35 Million ▲ +171.6%
1995 0.41x GBX1.98 Million GBX4.81 Million GBX1.98 Million ▲ +10.2%
1994 0.37x GBX2.07 Million GBX5.55 Million GBX2.07 Million ▼ -41.9%
1993 0.64x GBX1.99 Million GBX3.10 Million GBX1.99 Million ▼ -61.7%
1992 1.68x GBX3.85 Million GBX2.29 Million GBX3.85 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow