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. Explore Johnson Matthey PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Johnson Matthey PLC for the complete picture of this company's asset base.
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 JMAT market cap overview.
| 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 | — |