Johns LYNG Group Ltd (JLG) — Capital Reinvestment Ratio
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 Johns LYNG Group Ltd (JLG) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Johns LYNG Group Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Johns LYNG Group Ltd's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Johns LYNG Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 (JLG) 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 | — |