JTC PLC (JTC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.11x
JTC PLC (JTC) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting GBX3.63 Million (capex GBX3.63 Million ) from operating cash flow of GBX34.21 Million. Explore how much does JTC PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
GBX3.63 Million
Capex + Investments
Operating Cash Flow
GBX34.21 Million
GBX
Capital Expenditures
GBX3.63 Million
GBX
JTC PLC Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for JTC PLC across 10 annual periods. Also explore JTC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JTC PLC (2015–2024)
Year-by-year capital reinvestment analysis for JTC PLC. For live market cap and broader valuation context, see JTC PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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