James Hardie Industries plc (JHA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.54x

James Hardie Industries plc (JHA) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (€201.10 Million) in capital expenditures (€107.90 Million). See James Hardie Industries plc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

€201.10 Million
EUR

Capital Expenditures

€107.90 Million
EUR

Data as of

Dec 2025
Most recent filing

James Hardie Industries plc Capital Reinvestment Ratio (2017–2025)

This chart tracks James Hardie Industries plc's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of James Hardie Industries plc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for James Hardie Industries plc (2017–2025)

Year-by-year Capital Reinvestment Ratio for James Hardie Industries plc from 2017 to 2025. For live market cap and broader valuation context, see James Hardie Industries plc (JHA) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.55x €802.80 Million €443.20 Million ▲ +7.7%
2024 0.51x €914.20 Million €468.80 Million ▼ -48.1%
2023 0.99x €607.60 Million €599.80 Million ▲ +187.8%
2022 0.34x €757.20 Million €259.70 Million ▲ +124.5%
2021 0.15x €786.90 Million €120.20 Million ▼ -66.1%
2020 0.45x €451.20 Million €203.30 Million ▼ -57.6%
2019 1.06x €304.00 Million €322.90 Million ▲ +52.4%
2018 0.70x €308.50 Million €215.00 Million ▲ +144.6%
2017 0.28x €382.50 Million €109.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow