Johnson Matthey PLC (JMAT) — Cash Flow Reinvestment Rate
Johnson Matthey PLC (JMAT) has a Cash Flow Reinvestment Rate of 0.41x as of March 2025, reinvesting GBX165.00 Million (capex GBX165.00 Million ) from operating cash flow of GBX403.00 Million. Check JMAT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Johnson Matthey PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Johnson Matthey PLC across 35 annual periods. Explore Johnson Matthey PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Johnson Matthey PLC (1991–2025)
Year-by-year capital reinvestment analysis for Johnson Matthey PLC. For live market cap and broader valuation context, see Johnson Matthey PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.76x | GBX670.00 Million | GBX381.00 Million | GBX373.00 Million | ▲ +67.1% |
| 2024 | 1.05x | GBX623.00 Million | GBX592.00 Million | GBX368.00 Million | ▼ -26.6% |
| 2023 | 1.43x | GBX417.00 Million | GBX291.00 Million | GBX316.00 Million | ▲ +21.6% |
| 2022 | 1.18x | GBX713.00 Million | GBX605.00 Million | GBX453.00 Million | ▲ +34.9% |
| 2021 | 0.87x | GBX672.00 Million | GBX769.00 Million | GBX381.00 Million | ▼ -32.5% |
| 2020 | 1.29x | GBX774.00 Million | GBX598.00 Million | GBX443.00 Million | ▼ -31.0% |
| 2019 | 1.87x | GBX538.00 Million | GBX287.00 Million | GBX301.00 Million | ▲ +55.5% |
| 2018 | 1.21x | GBX416.00 Million | GBX345.00 Million | GBX216.00 Million | ▲ +10.5% |
| 2017 | 1.09x | GBX530.00 Million | GBX485.60 Million | GBX259.50 Million | ▲ +239.2% |
| 2016 | 0.32x | GBX269.70 Million | GBX838.10 Million | GBX253.50 Million | ▼ -82.3% |
| 2015 | 1.81x | GBX228.30 Million | GBX125.80 Million | GBX212.10 Million | ▲ +305.0% |
| 2014 | 0.45x | GBX213.70 Million | GBX476.90 Million | GBX213.50 Million | ▼ -2.9% |
| 2013 | 0.46x | GBX183.10 Million | GBX396.60 Million | GBX183.10 Million | ▲ +42.5% |
| 2012 | 0.32x | GBX150.50 Million | GBX464.40 Million | GBX150.50 Million | ▼ -78.8% |
| 2011 | 1.53x | GBX137.40 Million | GBX89.80 Million | GBX137.40 Million | ▲ +183.5% |
| 2010 | 0.54x | GBX131.80 Million | GBX244.20 Million | GBX131.80 Million | ▲ +18.3% |
| 2009 | 0.46x | GBX209.30 Million | GBX458.70 Million | GBX209.30 Million | ▼ -39.9% |
| 2008 | 0.76x | GBX144.40 Million | GBX190.20 Million | GBX144.40 Million | ▼ -22.3% |
| 2007 | 0.98x | GBX124.80 Million | GBX127.80 Million | GBX124.80 Million | ▲ +48.1% |
| 2006 | 0.66x | GBX119.80 Million | GBX181.70 Million | GBX119.80 Million | ▲ +4.8% |
| 2005 | 0.63x | GBX95.30 Million | GBX151.50 Million | GBX95.30 Million | ▼ -21.9% |
| 2004 | 0.81x | GBX116.20 Million | GBX144.30 Million | GBX116.20 Million | ▼ -23.4% |
| 2003 | 1.05x | GBX126.30 Million | GBX120.20 Million | GBX126.30 Million | ▼ -12.7% |
| 2002 | 1.20x | GBX134.10 Million | GBX111.40 Million | GBX134.10 Million | ▼ -5.3% |
| 2001 | 1.27x | GBX98.80 Million | GBX77.70 Million | GBX98.80 Million | ▼ -10.4% |
| 2000 | 1.42x | GBX74.10 Million | GBX52.20 Million | GBX74.10 Million | ▲ +37.9% |
| 1999 | 1.03x | GBX90.00 Million | GBX87.40 Million | GBX90.00 Million | ▲ +33.0% |
| 1998 | 0.77x | GBX72.40 Million | GBX93.50 Million | GBX72.40 Million | ▼ -24.0% |
| 1997 | 1.02x | GBX82.00 Million | GBX80.50 Million | GBX82.00 Million | ▼ -16.3% |
| 1996 | 1.22x | GBX51.00 Million | GBX41.90 Million | GBX51.00 Million | ▼ -60.8% |
| 1995 | 3.11x | GBX46.00 Million | GBX14.80 Million | GBX46.00 Million | ▲ +81.5% |
| 1994 | 1.71x | GBX65.40 Million | GBX38.20 Million | GBX65.40 Million | ▼ -75.1% |
| 1993 | 6.86x | GBX54.90 Million | GBX8.00 Million | GBX54.90 Million | ▲ +893.3% |
| 1992 | 0.69x | GBX45.60 Million | GBX66.00 Million | GBX45.60 Million | ▼ -81.2% |
| 1991 | 3.67x | GBX46.60 Million | GBX12.70 Million | GBX46.60 Million | — |