Johnson Service Group Plc Cash Flow Reinvestment Rate
Johnson Service Group Plc cash flow reinvestment rate. Johnson Service Group Plc (JSG) has a Cash Flow Reinvestment Rate of 0.89x as of June 2026, reinvesting GBX49.70 Million (capex GBX49.70 Million ) from operating cash flow of GBX55.80 Million. See JSG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Johnson Service Group Plc (1991–2025)
Cash flow reinvestment rate of Johnson Service Group Plc from 1991 to 2025. Historical reinvestment intensity for Johnson Service Group Plc across 34 annual periods. Explore debt repayment capacity of Johnson Service Group Plc to assess how comfortably operating cash covers total debt obligations.
Johnson Service Group Plc Cash Flow Reinvestment Rate by Year (1991–2025)
Johnson Service Group Plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Johnson Service Group Plc. For the full cash flow conversion analysis, see JSG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | GBX101.60 Million | GBX139.90 Million | GBX101.60 Million | ▼ -43.2% |
| 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 | — |