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. Check Journeo PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Journeo PLC to assess how comfortably operating cash covers total debt obligations.
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 how much is Journeo PLC 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