John Wood Group PLC (WG) — Cash Flow Reinvestment Rate
John Wood Group PLC (WG) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting GBX7.69 Million (capex GBX7.69 Million ) from operating cash flow of GBX95.81 Million. See WG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
John Wood Group PLC Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for John Wood Group PLC across 23 annual periods. For the full cash flow conversion analysis, see WG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for John Wood Group PLC (2000–2024)
Year-by-year capital reinvestment analysis for John Wood Group PLC. See how financially flexible is John Wood Group PLC 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 |
|---|---|---|---|---|---|
| 2024 | 0.31x | GBX14.56 Million | GBX47.50 Million | GBX14.56 Million | ▼ -94.8% |
| 2023 | 5.94x | GBX287.70 Million | GBX48.40 Million | GBX145.20 Million | ▲ +312.5% |
| 2020 | 1.44x | GBX436.60 Million | GBX303.00 Million | GBX88.40 Million | ▲ +547.0% |
| 2019 | 0.22x | GBX147.40 Million | GBX661.90 Million | GBX146.60 Million | ▼ -10.4% |
| 2018 | 0.25x | GBX134.70 Million | GBX541.80 Million | GBX92.50 Million | ▼ -69.2% |
| 2017 | 0.81x | GBX121.30 Million | GBX150.40 Million | GBX79.10 Million | ▼ -3.9% |
| 2016 | 0.84x | GBX159.00 Million | GBX189.50 Million | GBX86.80 Million | ▲ +213.5% |
| 2015 | 0.27x | GBX124.80 Million | GBX466.30 Million | GBX82.60 Million | ▼ -22.9% |
| 2014 | 0.35x | GBX168.80 Million | GBX486.50 Million | GBX110.20 Million | ▼ -1.1% |
| 2013 | 0.35x | GBX143.30 Million | GBX408.60 Million | GBX142.00 Million | ▼ -46.8% |
| 2012 | 0.66x | GBX127.20 Million | GBX193.00 Million | GBX127.20 Million | ▼ -6.3% |
| 2011 | 0.70x | GBX104.40 Million | GBX148.40 Million | GBX104.40 Million | ▲ +176.0% |
| 2010 | 0.25x | GBX70.00 Million | GBX274.60 Million | GBX70.00 Million | ▲ +48.7% |
| 2009 | 0.17x | GBX68.40 Million | GBX398.90 Million | GBX68.40 Million | ▼ -68.9% |
| 2008 | 0.55x | GBX102.60 Million | GBX186.30 Million | GBX102.60 Million | ▲ +22.2% |
| 2007 | 0.45x | GBX92.60 Million | GBX205.40 Million | GBX92.60 Million | ▼ -24.3% |
| 2006 | 0.60x | GBX86.30 Million | GBX144.90 Million | GBX86.30 Million | ▼ -10.3% |
| 2005 | 0.66x | GBX65.60 Million | GBX98.80 Million | GBX65.60 Million | ▲ +117.2% |
| 2004 | 0.31x | GBX7.00 Million | GBX22.90 Million | GBX7.00 Million | ▼ -62.3% |
| 2003 | 0.81x | GBX74.50 Million | GBX91.99 Million | GBX74.50 Million | ▼ -30.8% |
| 2002 | 1.17x | GBX105.95 Million | GBX90.60 Million | GBX105.95 Million | ▼ -14.2% |
| 2001 | 1.36x | GBX51.10 Million | GBX37.50 Million | GBX51.10 Million | ▼ -72.8% |
| 2000 | 5.01x | GBX39.60 Million | GBX7.90 Million | GBX39.60 Million | — |