Johns LYNG Group Ltd (JLG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
Johns LYNG Group Ltd (JLG) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$48.23 Million) in capital expenditures (AU$7.33 Million). See how much free cash does Johns LYNG Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
AU$48.23 Million
AUD
Capital Expenditures
AU$7.33 Million
AUD
Data as of
Jun 2025
Most recent filing
Johns LYNG Group Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Johns LYNG Group Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Johns LYNG Group Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Johns LYNG Group Ltd from 2014 to 2025. For live market cap and broader valuation context, see Johns LYNG Group Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$53.34 Million | AU$14.07 Million | ▼ -18.5% |
| 2024 | 0.32x | AU$29.31 Million | AU$9.49 Million | ▲ +220.2% |
| 2023 | 0.10x | AU$140.68 Million | AU$14.22 Million | ▼ -47.2% |
| 2022 | 0.19x | AU$25.32 Million | AU$4.85 Million | ▲ +111.8% |
| 2021 | 0.09x | AU$28.12 Million | AU$2.54 Million | ▲ +229.0% |
| 2020 | 0.03x | AU$50.24 Million | AU$1.38 Million | ▲ +123.5% |
| 2019 | 0.01x | AU$18.95 Million | AU$233.00K | ▲ +5.3% |
| 2018 | 0.01x | AU$16.61 Million | AU$194.00K | ▼ -81.3% |
| 2017 | 0.06x | AU$11.85 Million | AU$740.85K | ▲ +53.4% |
| 2016 | 0.04x | AU$15.04 Million | AU$612.99K | ▼ -95.7% |
| 2015 | 0.96x | AU$593.74K | AU$568.58K | ▲ +1728.4% |
| 2014 | 0.05x | AU$8.12 Million | AU$425.08K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow