JTC PLC (JTC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.13x
JTC PLC (JTC) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting GBX2.98 Million (capex GBX2.98 Million ) from operating cash flow of GBX22.29 Million. See JTC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.98 Million
Capex + Investments
Operating Cash Flow
GBX22.29 Million
GBX
Capital Expenditures
GBX2.98 Million
GBX
JTC PLC Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for JTC PLC across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does JTC PLC generate cash.
Annual Cash Flow Reinvestment Rate for JTC PLC (2015–2025)
Year-by-year capital reinvestment analysis for JTC PLC. See JTC PLC financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.12x | GBX6.61 Million | GBX56.49 Million | GBX6.61 Million | ▼ -90.7% |
| 2024 | 1.25x | GBX98.68 Million | GBX78.69 Million | GBX9.57 Million | ▼ -20.0% |
| 2023 | 1.57x | GBX127.39 Million | GBX81.29 Million | GBX6.16 Million | ▲ +145.7% |
| 2022 | 0.64x | GBX34.01 Million | GBX53.31 Million | GBX8.47 Million | ▼ -90.5% |
| 2021 | 6.73x | GBX194.34 Million | GBX28.86 Million | GBX4.00 Million | ▲ +3476.7% |
| 2020 | 0.19x | GBX5.19 Million | GBX27.58 Million | GBX4.40 Million | ▼ -3.6% |
| 2019 | 0.20x | GBX4.22 Million | GBX21.59 Million | GBX3.43 Million | ▼ -57.6% |
| 2018 | 0.46x | GBX2.99 Million | GBX6.49 Million | GBX2.20 Million | ▲ +4.4% |
| 2017 | 0.44x | GBX4.72 Million | GBX10.70 Million | GBX4.50 Million | ▲ +144.9% |
| 2016 | 0.18x | GBX1.85 Million | GBX10.27 Million | GBX1.63 Million | ▼ -99.5% |
| 2015 | 35.70x | GBX1.78 Million | GBX50.00K | GBX1.78 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow