Janison Education Group Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Janison Education Group Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.77 Million
AUD

Capital Expenditures

AU$58.00K
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Janison Education Group Ltd (2000–2025)

Capital reinvestment ratio of Janison Education Group Ltd from 2000 to 2025. This chart tracks Janison Education Group Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Janison Education Group Ltd to track the company's year-over-year net asset growth rate.

Janison Education Group Ltd Capital Reinvestment Ratio by Year (2000–2025)

Janison Education Group Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Janison Education Group Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow