Journeo PLC (JNEO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.05x
Journeo PLC (JNEO) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting GBX178.00K (capex GBX178.00K ) from operating cash flow of GBX3.82 Million. Explore reinvestment intensity of Journeo PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
GBX178.00K
Capex + Investments
Operating Cash Flow
GBX3.82 Million
GBX
Capital Expenditures
GBX178.00K
GBX
Journeo PLC Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Journeo PLC across 20 annual periods. Also explore JNEO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Journeo PLC (1999–2025)
Year-by-year capital reinvestment analysis for Journeo PLC. For live market cap and broader valuation context, see JNEO company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | GBX247.00K | GBX8.22 Million | GBX247.00K | ▼ -89.4% |
| 2024 | 0.28x | GBX2.16 Million | GBX7.59 Million | GBX1.08 Million | ▼ -82.7% |
| 2023 | 1.65x | GBX2.74 Million | GBX1.66 Million | GBX1.22 Million | ▼ -99.7% |
| 2021 | 625.00x | GBX1.25 Million | GBX2.00K | GBX625.00K | ▲ +85592.5% |
| 2020 | 0.73x | GBX1.15 Million | GBX1.57 Million | GBX574.00K | ▼ -74.5% |
| 2018 | 2.86x | GBX1.09 Million | GBX380.00K | GBX543.00K | ▲ +8843.9% |
| 2014 | 0.03x | GBX44.00K | GBX1.38 Million | GBX44.00K | ▼ -94.0% |
| 2013 | 0.53x | GBX320.00K | GBX602.00K | GBX320.00K | ▲ +613.1% |
| 2011 | 0.07x | GBX135.00K | GBX1.81 Million | GBX135.00K | ▼ -64.5% |
| 2010 | 0.21x | GBX166.00K | GBX790.00K | GBX166.00K | ▲ +40.6% |
| 2009 | 0.15x | GBX293.00K | GBX1.96 Million | GBX293.00K | ▼ -16.5% |
| 2008 | 0.18x | GBX124.00K | GBX693.00K | GBX124.00K | ▲ +121.4% |
| 2007 | 0.08x | GBX236.00K | GBX2.92 Million | GBX236.00K | ▼ -78.0% |
| 2006 | 0.37x | GBX445.00K | GBX1.21 Million | GBX445.00K | ▲ +80.4% |
| 2005 | 0.20x | GBX699.00K | GBX3.44 Million | GBX699.00K | ▲ +0.6% |
| 2004 | 0.20x | GBX513.00K | GBX2.54 Million | GBX513.00K | ▼ -34.2% |
| 2003 | 0.31x | GBX677.00K | GBX2.21 Million | GBX677.00K | ▲ +157.1% |
| 2002 | 0.12x | GBX354.00K | GBX2.96 Million | GBX354.00K | ▼ -88.4% |
| 2001 | 1.03x | GBX807.00K | GBX787.00K | GBX807.00K | ▲ +56.2% |
| 1999 | 0.66x | GBX780.00K | GBX1.19 Million | GBX780.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow