John Wood Group PLC Cash Flow Reinvestment Rate
John Wood Group PLC 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. Explore WG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of John Wood Group PLC (2000–2024)
Cash flow reinvestment rate of John Wood Group PLC from 2000 to 2024. Historical reinvestment intensity for John Wood Group PLC across 23 annual periods. Explore capital reinvestment ratio of John Wood Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
John Wood Group PLC Cash Flow Reinvestment Rate by Year (2000–2024)
John Wood Group PLC cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for John Wood Group PLC. For the full cash flow conversion analysis, see how efficiently does John Wood Group PLC generate cash.
| 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 | — |