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. See JMAT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Johnson Matthey PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Johnson Matthey PLC (1991–2025)
Year-by-year capital reinvestment analysis for Johnson Matthey PLC. See Johnson Matthey PLC 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 | 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 | — |