Johnson Service Group Plc (JSG) — Cash Flow Reinvestment Rate
Johnson Service Group Plc (JSG) has a Cash Flow Reinvestment Rate of 0.94x as of June 2025, reinvesting GBX54.50 Million (capex GBX54.50 Million ) from operating cash flow of GBX58.10 Million. Explore JSG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Johnson Service Group Plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Johnson Service Group Plc across 33 annual periods. Also explore total assets of Johnson Service Group Plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Johnson Service Group Plc (1991–2024)
Year-by-year capital reinvestment analysis for Johnson Service Group Plc. For live market cap and broader valuation context, see Johnson Service Group Plc (JSG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.28x | GBX181.30 Million | GBX141.80 Million | GBX50.60 Million | ▼ -26.9% |
| 2023 | 1.75x | GBX212.20 Million | GBX121.40 Million | GBX93.00 Million | ▲ +73.3% |
| 2022 | 1.01x | GBX95.30 Million | GBX94.50 Million | GBX23.70 Million | ▼ -66.2% |
| 2021 | 2.98x | GBX133.10 Million | GBX44.60 Million | GBX66.20 Million | ▲ +97.4% |
| 2020 | 1.51x | GBX97.50 Million | GBX64.50 Million | GBX50.70 Million | ▲ +62.5% |
| 2019 | 0.93x | GBX98.70 Million | GBX106.10 Million | GBX22.30 Million | ▼ -47.3% |
| 2018 | 1.76x | GBX145.60 Million | GBX82.50 Million | GBX67.00 Million | ▲ +15.5% |
| 2017 | 1.53x | GBX119.00 Million | GBX77.90 Million | GBX59.60 Million | ▼ -28.3% |
| 2016 | 2.13x | GBX154.70 Million | GBX72.60 Million | GBX50.00 Million | ▲ +214.0% |
| 2015 | 0.68x | GBX31.90 Million | GBX47.00 Million | GBX31.90 Million | ▲ +154.1% |
| 2014 | 0.27x | GBX11.70 Million | GBX43.80 Million | GBX11.70 Million | ▲ +72.6% |
| 2013 | 0.15x | GBX5.00 Million | GBX32.30 Million | GBX5.00 Million | ▼ -33.2% |
| 2012 | 0.23x | GBX5.40 Million | GBX23.30 Million | GBX5.40 Million | ▼ -66.9% |
| 2011 | 0.70x | GBX24.00 Million | GBX34.30 Million | GBX24.00 Million | ▲ +2.3% |
| 2010 | 0.68x | GBX22.30 Million | GBX32.60 Million | GBX22.30 Million | ▼ -11.3% |
| 2009 | 0.77x | GBX22.90 Million | GBX29.70 Million | GBX22.90 Million | ▼ -65.3% |
| 2007 | 2.22x | GBX38.20 Million | GBX17.20 Million | GBX38.20 Million | ▲ +29.8% |
| 2006 | 1.71x | GBX50.80 Million | GBX29.70 Million | GBX50.80 Million | ▲ +40.4% |
| 2005 | 1.22x | GBX48.00 Million | GBX39.40 Million | GBX48.00 Million | ▲ +64.8% |
| 2004 | 0.74x | GBX25.80 Million | GBX34.90 Million | GBX25.80 Million | ▼ -7.4% |
| 2003 | 0.80x | GBX25.00 Million | GBX31.30 Million | GBX25.00 Million | ▲ +17.2% |
| 2002 | 0.68x | GBX29.50 Million | GBX43.30 Million | GBX29.50 Million | ▼ -19.8% |
| 2001 | 0.85x | GBX32.20 Million | GBX37.90 Million | GBX32.20 Million | ▲ +0.5% |
| 2000 | 0.85x | GBX32.27 Million | GBX38.16 Million | GBX32.27 Million | ▼ -9.2% |
| 1999 | 0.93x | GBX26.46 Million | GBX28.39 Million | GBX26.46 Million | ▲ +0.7% |
| 1998 | 0.93x | GBX29.21 Million | GBX31.57 Million | GBX29.21 Million | ▼ -18.8% |
| 1997 | 1.14x | GBX32.43 Million | GBX28.48 Million | GBX32.43 Million | ▲ +7.4% |
| 1996 | 1.06x | GBX29.18 Million | GBX27.51 Million | GBX29.18 Million | ▼ -16.9% |
| 1995 | 1.28x | GBX24.03 Million | GBX18.83 Million | GBX24.03 Million | ▲ +15.0% |
| 1994 | 1.11x | GBX23.73 Million | GBX21.39 Million | GBX23.73 Million | ▲ +31.6% |
| 1993 | 0.84x | GBX17.81 Million | GBX21.12 Million | GBX17.81 Million | ▲ +4.9% |
| 1992 | 0.80x | GBX15.10 Million | GBX18.79 Million | GBX15.10 Million | ▲ +1.3% |
| 1991 | 0.79x | GBX15.16 Million | GBX19.12 Million | GBX15.16 Million | — |