Janus International Group Inc (JBI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

Janus International Group Inc (JBI) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow ($24.80 Million) in capital expenditures ($5.60 Million). See Janus International Group Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

$24.80 Million
USD

Capital Expenditures

$5.60 Million
USD

Data as of

Dec 2025
Most recent filing

Janus International Group Inc Capital Reinvestment Ratio (2018–2025)

This chart tracks Janus International Group Inc's Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of Janus International Group Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Janus International Group Inc (2018–2025)

Year-by-year Capital Reinvestment Ratio for Janus International Group Inc from 2018 to 2025. For live market cap and broader valuation context, see JBI stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.18x $139.50 Million $25.50 Million ▲ +40.1%
2024 0.13x $154.00 Million $20.10 Million ▲ +47.7%
2023 0.09x $215.00 Million $19.00 Million ▼ -11.1%
2022 0.10x $88.50 Million $8.80 Million ▼ -62.5%
2021 0.27x $74.83 Million $19.87 Million ▲ +322.4%
2020 0.06x $100.85 Million $6.34 Million ▼ -73.6%
2018 0.24x $43.68 Million $10.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow