Johnson Matthey PLC Cash Flow Reinvestment Rate
Johnson Matthey PLC 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. See JMAT 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 Johnson Matthey PLC (1991–2025)
Cash flow reinvestment rate of Johnson Matthey PLC from 1991 to 2025. Historical reinvestment intensity for Johnson Matthey PLC across 35 annual periods. Explore debt repayment capacity of Johnson Matthey PLC to assess how comfortably operating cash covers total debt obligations.
Johnson Matthey PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Johnson Matthey PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Johnson Matthey PLC. For the full cash flow conversion analysis, see Johnson Matthey PLC (JMAT) cash conversion ratio.
| 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 | — |