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. See Johnson Service Group Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JSG operating cash flow.
Annual Cash Flow Reinvestment Rate for Johnson Service Group Plc (1991–2024)
Year-by-year capital reinvestment analysis for Johnson Service Group Plc. See financial flexibility index of Johnson Service Group Plc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |