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). Check tangible net worth ratio of Johns LYNG Group Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see JLG cash flow conversion.
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. See Johns LYNG Group Ltd (JLG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |