Jet2 PLC Cash Flow Reinvestment Rate
Jet2 PLC cash flow reinvestment rate. 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. See Jet2 PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jet2 PLC (1992–2025)
Cash flow reinvestment rate of Jet2 PLC from 1992 to 2025. Historical reinvestment intensity for Jet2 PLC across 33 annual periods. Explore JET2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jet2 PLC Cash Flow Reinvestment Rate by Year (1992–2025)
Jet2 PLC cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Jet2 PLC. For the full cash flow conversion analysis, see JET2 cash generation efficiency.
| 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 | — |