Janus Henderson Group PLC (JHG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Janus Henderson Group PLC (JHG) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($234.80 Million) in capital expenditures ($3.20 Million). See Janus Henderson Group PLC balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$234.80 Million
USD

Capital Expenditures

$3.20 Million
USD

Data as of

Mar 2026
Most recent filing

Janus Henderson Group PLC Capital Reinvestment Ratio (2006–2025)

This chart tracks Janus Henderson Group PLC's Capital Reinvestment Ratio across 19 annual periods. Check Janus Henderson Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Janus Henderson Group PLC (2006–2025)

Year-by-year Capital Reinvestment Ratio for Janus Henderson Group PLC from 2006 to 2025. For live market cap and broader valuation context, see JHG stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.00x $322.70 Million $322.70 Million ▲ +6777.2%
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 ▼ -34.0%
2016 0.06x $235.10 Million $14.20 Million ▲ +45.9%
2015 0.04x $388.90 Million $16.10 Million ▼ -10.7%
2014 0.05x $191.45 Million $8.87 Million ▲ +0.1%
2013 0.05x $288.41 Million $13.36 Million ▲ +45.8%
2012 0.03x $269.55 Million $8.56 Million ▲ +79.9%
2011 0.02x $140.67 Million $2.48 Million ▼ -84.0%
2010 0.11x $188.45 Million $20.84 Million ▼ -65.2%
2009 0.32x $20.86 Million $6.63 Million ▲ +2436.7%
2007 0.01x $253.25 Million $3.17 Million ▼ -75.3%
2006 0.05x $42.51 Million $2.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow