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. Check WG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore WG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 John Wood Group PLC market capitalisation.
| 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 | — |