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). See Janison Education Group Ltd (JAN) net asset quality to measure how much of total assets are equity-financed.
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. Check Janison Education Group Ltd (JAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see JAN market cap overview.
| 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 | — |