Watkin Jones PLC (WJG) — Cash Flow Reinvestment Rate
Watkin Jones PLC (WJG) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting GBX84.00K (capex GBX84.00K ) from operating cash flow of GBX28.52 Million. See Watkin Jones PLC (WJG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Watkin Jones PLC Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Watkin Jones PLC across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Watkin Jones PLC generate cash.
Annual Cash Flow Reinvestment Rate for Watkin Jones PLC (2014–2024)
Year-by-year capital reinvestment analysis for Watkin Jones PLC. See financial agility of Watkin Jones 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 | 0.56x | GBX16.86 Million | GBX30.22 Million | GBX120.00K | ▲ +12838.7% |
| 2021 | 0.00x | GBX265.00K | GBX61.46 Million | GBX208.00K | ▼ -85.4% |
| 2020 | 0.03x | GBX1.13 Million | GBX38.29 Million | GBX317.00K | ▼ -9.2% |
| 2019 | 0.03x | GBX570.00K | GBX17.56 Million | GBX361.00K | ▼ -45.9% |
| 2018 | 0.06x | GBX3.27 Million | GBX54.42 Million | GBX298.00K | ▼ -80.2% |
| 2017 | 0.30x | GBX5.85 Million | GBX19.25 Million | GBX336.00K | ▼ -48.0% |
| 2016 | 0.58x | GBX8.83 Million | GBX15.13 Million | GBX150.00K | ▲ +3776.7% |
| 2015 | 0.02x | GBX428.00K | GBX28.43 Million | GBX50.00K | ▲ +35.8% |
| 2014 | 0.01x | GBX527.00K | GBX47.52 Million | GBX170.00K | — |