Journeo PLC Cash Flow Reinvestment Rate
Journeo PLC 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. Explore debt repayment capacity of Journeo PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Journeo PLC (1999–2025)
Cash flow reinvestment rate of Journeo PLC from 1999 to 2025. Historical reinvestment intensity for Journeo PLC across 20 annual periods. Explore how much does Journeo PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Journeo PLC Cash Flow Reinvestment Rate by Year (1999–2025)
Journeo PLC cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Journeo PLC. For the full cash flow conversion analysis, see Journeo PLC cash flow conversion.
| 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 | — |