JTC PLC Cash Flow Reinvestment Rate
JTC PLC cash flow reinvestment rate. 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. Explore debt repayment capacity of JTC PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JTC PLC (2015–2025)
Cash flow reinvestment rate of JTC PLC from 2015 to 2025. Historical reinvestment intensity for JTC PLC across 11 annual periods. Explore JTC PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
JTC PLC Cash Flow Reinvestment Rate by Year (2015–2025)
JTC PLC cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for JTC PLC. For the full cash flow conversion analysis, see JTC operating cash flow.
| 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 | — |