Janison Education Group Ltd (JAN) — Capital Reinvestment Ratio
Janison Education Group Ltd (JAN) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$3.77 Million) in capital expenditures (AU$58.00K). Check Janison Education Group Ltd (JAN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Janison Education Group Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Janison Education Group Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Janison Education Group Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Janison Education Group Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Janison Education Group Ltd from 2000 to 2025. See JAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$3.02 Million | AU$144.00K | ▼ -96.8% |
| 2024 | 1.51x | AU$2.10 Million | AU$3.17 Million | ▲ +83.6% |
| 2023 | 0.82x | AU$5.44 Million | AU$4.48 Million | ▼ -85.4% |
| 2022 | 5.62x | AU$1.42 Million | AU$8.01 Million | ▲ +345.9% |
| 2021 | 1.26x | AU$4.42 Million | AU$5.57 Million | ▲ +110.3% |
| 2020 | 0.60x | AU$7.52 Million | AU$4.51 Million | ▲ +102.4% |
| 2019 | 0.30x | AU$270.00K | AU$80.00K | ▲ +237.1% |
| 2018 | 0.09x | AU$842.00K | AU$74.00K | ▲ +78.8% |
| 2012 | 0.05x | AU$3.03 Million | AU$149.00K | ▼ -95.9% |
| 2008 | 1.20x | AU$744.00K | AU$890.00K | ▲ +91.4% |
| 2006 | 0.62x | AU$2.63 Million | AU$1.64 Million | ▼ -73.9% |
| 2005 | 2.40x | AU$1.21 Million | AU$2.89 Million | ▲ +385.5% |
| 2004 | 0.49x | AU$3.26 Million | AU$1.61 Million | ▼ -6.1% |
| 2003 | 0.53x | AU$2.18 Million | AU$1.15 Million | ▲ +688.6% |
| 2002 | 0.07x | AU$4.50 Million | AU$300.00K | ▼ -86.3% |
| 2001 | 0.49x | AU$2.00 Million | AU$973.29K | ▲ +114.1% |
| 2000 | 0.23x | AU$5.08 Million | AU$1.15 Million | — |