Johns LYNG Group Ltd Capital Reinvestment Ratio
Johns LYNG Group Ltd 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 JLG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Johns LYNG Group Ltd (2014–2025)
Capital reinvestment ratio of Johns LYNG Group Ltd from 2014 to 2025. This chart tracks Johns LYNG Group Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore JLG net asset momentum to track the company's year-over-year net asset growth rate.
Johns LYNG Group Ltd Capital Reinvestment Ratio by Year (2014–2025)
Johns LYNG Group Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Johns LYNG Group Ltd generate 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 | — |