Watkin Jones PLC Cash Flow Reinvestment Rate
Watkin Jones PLC 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. Explore WJG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Watkin Jones PLC (2014–2024)
Cash flow reinvestment rate of Watkin Jones PLC from 2014 to 2024. Historical reinvestment intensity for Watkin Jones PLC across 9 annual periods. Explore Watkin Jones PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Watkin Jones PLC Cash Flow Reinvestment Rate by Year (2014–2024)
Watkin Jones PLC cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Watkin Jones PLC. For the full cash flow conversion analysis, see Watkin Jones PLC operating cash flow efficiency.
| 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 | — |