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. See JET2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JET2 operating cash flow.
Annual Cash Flow Reinvestment Rate for Jet2 PLC (1992–2025)
Year-by-year capital reinvestment analysis for Jet2 PLC. See JET2 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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