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. Check Jet2 PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Jet2 PLC to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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