J Sainsbury PLC Cash Flow Reinvestment Rate

Latest as of February 2026: 0.10x

J Sainsbury PLC cash flow reinvestment rate. J Sainsbury PLC (SBRY) has a Cash Flow Reinvestment Rate of 0.10x as of February 2026, reinvesting GBX252.00 Million (capex GBX252.00 Million ) from operating cash flow of GBX2.58 Billion. Explore SBRY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

GBX252.00 Million
Capex + Investments

Operating Cash Flow

GBX2.58 Billion
GBX

Capital Expenditures

GBX252.00 Million
GBX

Cash Flow Reinvestment Rate of J Sainsbury PLC (1991–2026)

Cash flow reinvestment rate of J Sainsbury PLC from 1991 to 2026. Historical reinvestment intensity for J Sainsbury PLC across 38 annual periods. Explore SBRY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

J Sainsbury PLC Cash Flow Reinvestment Rate by Year (1991–2026)

J Sainsbury PLC cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for J Sainsbury PLC. For the full cash flow conversion analysis, see SBRY operating cash flow.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2026 0.34x GBX613.00 Million GBX1.80 Billion GBX613.00 Million ▲ +48.9%
2025 0.23x GBX617.00 Million GBX2.69 Billion GBX617.00 Million ▼ -81.0%
2025 1.21x GBX1.65 Billion GBX1.36 Billion GBX859.00 Million ▼ -8.1%
2024 1.31x GBX2.58 Billion GBX1.97 Billion GBX1.56 Billion ▲ +114.9%
2023 0.61x GBX1.46 Billion GBX2.39 Billion GBX738.00 Million ▼ -11.6%
2022 0.69x GBX697.00 Million GBX1.01 Billion GBX697.00 Million ▼ -53.9%
2022 1.50x GBX1.34 Billion GBX896.00 Million GBX694.00 Million ▲ +173.9%
2021 0.55x GBX1.15 Billion GBX2.10 Billion GBX595.00 Million ▲ +11.0%
2021 0.49x GBX1.16 Billion GBX2.34 Billion GBX602.00 Million ▼ -21.6%
2020 0.63x GBX1.06 Billion GBX1.69 Billion GBX639.00 Million ▲ +38.3%
2019 0.45x GBX474.00 Million GBX1.04 Billion GBX474.00 Million ▲ +10.6%
2018 0.41x GBX561.00 Million GBX1.36 Billion GBX561.00 Million ▼ -25.3%
2017 0.55x GBX634.00 Million GBX1.15 Billion GBX634.00 Million ▼ -66.6%
2016 1.65x GBX646.00 Million GBX392.00 Million GBX646.00 Million ▲ +57.9%
2015 1.04x GBX951.00 Million GBX911.00 Million GBX951.00 Million ▲ +7.0%
2014 0.98x GBX916.00 Million GBX939.00 Million GBX916.00 Million ▼ -12.4%
2013 1.11x GBX1.09 Billion GBX981.00 Million GBX1.09 Billion ▼ -5.5%
2012 1.18x GBX1.25 Billion GBX1.06 Billion GBX1.25 Billion ▼ -12.9%
2011 1.35x GBX1.15 Billion GBX850.00 Million GBX1.15 Billion ▲ +29.7%
2010 1.04x GBX1.05 Billion GBX1.00 Billion GBX1.05 Billion ▼ -2.1%
2009 1.07x GBX976.00 Million GBX915.00 Million GBX976.00 Million ▼ -12.0%
2008 1.21x GBX979.00 Million GBX808.00 Million GBX979.00 Million ▲ +14.4%
2007 1.06x GBX785.00 Million GBX741.00 Million GBX785.00 Million ▲ +18.5%
2006 0.89x GBX555.00 Million GBX621.00 Million GBX555.00 Million ▼ -6.2%
2005 0.95x GBX724.00 Million GBX760.00 Million GBX724.00 Million ▼ -71.3%
2004 3.32x GBX988.00 Million GBX298.00 Million GBX988.00 Million ▲ +42.6%
2003 2.33x GBX1.17 Billion GBX504.00 Million GBX1.17 Billion ▲ +19.6%
2002 1.94x GBX1.07 Billion GBX552.00 Million GBX1.07 Billion ▼ -22.0%
2001 2.49x GBX960.00 Million GBX385.00 Million GBX960.00 Million ▲ +76.9%
2000 1.41x GBX761.00 Million GBX540.00 Million GBX761.00 Million ▲ +89.4%
1998 0.74x GBX672.00 Million GBX903.00 Million GBX672.00 Million ▼ -26.5%
1997 1.01x GBX801.00 Million GBX791.00 Million GBX801.00 Million ▼ -33.3%
1996 1.52x GBX709.00 Million GBX467.00 Million GBX709.00 Million ▲ +89.3%
1995 0.80x GBX494.50 Million GBX616.50 Million GBX494.50 Million ▼ -40.4%
1994 1.35x GBX748.00 Million GBX555.80 Million GBX748.00 Million ▲ +13.5%
1993 1.19x GBX741.70 Million GBX625.30 Million GBX741.70 Million ▼ -15.9%
1992 1.41x GBX707.60 Million GBX501.70 Million GBX707.60 Million ▼ -22.7%
1991 1.83x GBX723.10 Million GBX396.20 Million GBX723.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow