Watkin Jones PLC (WJG) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

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. Explore Watkin Jones PLC (WJG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX84.00K
Capex + Investments

Operating Cash Flow

GBX28.52 Million
GBX

Capital Expenditures

GBX84.00K
GBX

Watkin Jones PLC Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Watkin Jones PLC across 9 annual periods. Also explore Watkin Jones PLC asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Watkin Jones PLC (2014–2024)

Year-by-year capital reinvestment analysis for Watkin Jones PLC. For live market cap and broader valuation context, see market cap of Watkin Jones PLC.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow