JPMorgan UK Small Cap Growth & Income Plc (JUGI) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.00x

JPMorgan UK Small Cap Growth & Income Plc (JUGI) has a Cash Flow Reinvestment Rate of 0.00x as of January 2026, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX4.05 Million. See JUGI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX4.05 Million
GBX

Capital Expenditures

GBX0.00
GBX

JPMorgan UK Small Cap Growth & Income Plc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for JPMorgan UK Small Cap Growth & Income Plc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JPMorgan UK Small Cap Growth & Income Pl.

Annual Cash Flow Reinvestment Rate for JPMorgan UK Small Cap Growth & Income Plc (2016–2025)

Year-by-year capital reinvestment analysis for JPMorgan UK Small Cap Growth & Income Plc. See JPMorgan UK Small Cap Growth & Income Pl (JUGI) 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 0.00x GBX0.00 GBX9.63 Million GBX0.00 ▼ -100.0%
2024 3.30x GBX45.41 Million GBX13.77 Million GBX1.03 Million ▲ +130.0%
2023 1.43x GBX7.40 Million GBX5.16 Million GBX0.00 ▼ -68.1%
2022 4.49x GBX17.24 Million GBX3.84 Million GBX0.00 ▼ -46.0%
2021 8.32x GBX13.23 Million GBX1.59 Million GBX0.00 ▲ +132.8%
2020 3.57x GBX6.20 Million GBX1.73 Million GBX0.00
2019 0.00x GBX0.00 GBX3.58 Million GBX0.00
2018 0.00x GBX0.00 GBX3.39 Million GBX0.00
2017 0.00x GBX0.00 GBX2.54 Million GBX0.00
2016 0.00x GBX0.00 GBX1.60 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow