Journeo PLC (JNEO) — Cash Flow Reinvestment Rate
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. See Journeo PLC (JNEO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Journeo PLC Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Journeo PLC across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Journeo PLC generate cash.
Annual Cash Flow Reinvestment Rate for Journeo PLC (1999–2025)
Year-by-year capital reinvestment analysis for Journeo PLC. See JNEO 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 | 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 | — |