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. Explore how much does John Wood Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore John Wood Group PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for John Wood Group PLC (2000–2024)
Year-by-year capital reinvestment analysis for John Wood Group PLC. For live market cap and broader valuation context, see WG company net worth.
| 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 | — |