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. Check JSG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Johnson Service Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Johnson Service Group Plc.
| 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 | — |