Just Group plc Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Just Group plc cash flow reinvestment rate. Just Group plc (JUST) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX3.00 Million (capex GBX3.00 Million ) from operating cash flow of GBX969.00 Million. Explore JUST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX3.00 Million
Capex + Investments

Operating Cash Flow

GBX969.00 Million
GBX

Capital Expenditures

GBX3.00 Million
GBX

Cash Flow Reinvestment Rate of Just Group plc (2011–2024)

Cash flow reinvestment rate of Just Group plc from 2011 to 2024. Historical reinvestment intensity for Just Group plc across 9 annual periods. Explore JUST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Just Group plc Cash Flow Reinvestment Rate by Year (2011–2024)

Just Group plc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Just Group plc. For the full cash flow conversion analysis, see JUST cash generation efficiency.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.00x GBX4.00 Million GBX863.00 Million GBX4.00 Million ▼ -86.9%
2023 0.04x GBX5.00 Million GBX141.00 Million GBX3.00 Million ▼ -96.6%
2022 1.04x GBX210.40 Million GBX202.30 Million GBX8.10 Million ▲ +20432.1%
2020 0.01x GBX4.80 Million GBX947.60 Million GBX2.40 Million ▼ -85.3%
2019 0.03x GBX9.40 Million GBX272.70 Million GBX4.70 Million ▲ +22.7%
2017 0.03x GBX16.50 Million GBX587.50 Million GBX7.40 Million ▼ -98.8%
2016 2.27x GBX268.60 Million GBX118.10 Million GBX10.00 Million ▲ +2496.5%
2013 0.09x GBX3.60 Million GBX41.10 Million GBX3.60 Million ▼ -29.3%
2011 0.12x GBX2.60 Million GBX21.00 Million GBX2.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow