Janus Henderson Group PLC (HDJA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Janus Henderson Group PLC (HDJA) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€322.70 Million) in capital expenditures (€2.30 Million). See Janus Henderson Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€322.70 Million
EUR

Capital Expenditures

€2.30 Million
EUR

Data as of

Dec 2025
Most recent filing

Janus Henderson Group PLC Capital Reinvestment Ratio (2016–2025)

This chart tracks Janus Henderson Group PLC's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Janus Henderson Group PLC (2016–2025)

Year-by-year Capital Reinvestment Ratio for Janus Henderson Group PLC from 2016 to 2025. For live market cap and broader valuation context, see Janus Henderson Group PLC (HDJA) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.01x €719.50 Million €8.60 Million ▼ -17.8%
2024 0.01x €694.60 Million €10.10 Million ▼ -40.5%
2023 0.02x €441.60 Million €10.80 Million ▼ -34.2%
2022 0.04x €473.30 Million €17.60 Million ▲ +220.2%
2021 0.01x €895.40 Million €10.40 Million ▼ -57.9%
2020 0.03x €645.70 Million €17.80 Million ▼ -66.2%
2019 0.08x €463.20 Million €37.80 Million ▲ +88.1%
2018 0.04x €670.80 Million €29.10 Million ▲ +8.8%
2017 0.04x €444.10 Million €17.70 Million ▼ -27.7%
2016 0.06x €235.10 Million €12.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow