James Hardie Industries plc Capital Reinvestment Ratio

Latest as of June 2026: 0.26x

James Hardie Industries plc capital reinvestment ratio. James Hardie Industries plc (JHA) has a Capital Reinvestment Ratio of 0.26x as of June 2026, meaning it reinvests 0% of its operating cash flow (€344.00 Million) in capital expenditures (€89.80 Million). See James Hardie Industries plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

€344.00 Million
EUR

Capital Expenditures

€89.80 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of James Hardie Industries plc (2017–2026)

Capital reinvestment ratio of James Hardie Industries plc from 2017 to 2026. This chart tracks James Hardie Industries plc's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of James Hardie Industries plc to measure the company's free cash flow as a share of total liabilities.

James Hardie Industries plc Capital Reinvestment Ratio by Year (2017–2026)

James Hardie Industries plc capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see JHA cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.66x €589.80 Million €390.00 Million ▲ +19.8%
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