James Hardie Industries PLC ADR (JHX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.53x

James Hardie Industries PLC ADR (JHX) has a Capital Reinvestment Ratio of 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow ($199.66 Million) in capital expenditures ($106.17 Million). Check JHX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

$199.66 Million
USD

Capital Expenditures

$106.17 Million
USD

Data as of

Dec 2025
Most recent filing

James Hardie Industries PLC ADR Capital Reinvestment Ratio (2000–2025)

This chart tracks James Hardie Industries PLC ADR's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of James Hardie Industries PLC ADR.

Annual Capital Reinvestment Ratio for James Hardie Industries PLC ADR (2000–2025)

Year-by-year Capital Reinvestment Ratio for James Hardie Industries PLC ADR from 2000 to 2025. See how much free cash does James Hardie Industries PLC ADR generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.53x $802.80 Million $422.20 Million ▲ +7.0%
2024 0.49x $914.20 Million $449.30 Million ▼ -50.2%
2023 0.99x $607.60 Million $599.80 Million ▲ +187.8%
2022 0.34x $757.20 Million $259.70 Million ▲ +143.8%
2021 0.14x $786.90 Million $110.70 Million ▼ -68.8%
2020 0.45x $451.20 Million $203.30 Million ▼ -59.2%
2019 1.10x $287.60 Million $317.50 Million ▲ +54.9%
2018 0.71x $295.00 Million $210.20 Million ▲ +104.3%
2017 0.35x $292.10 Million $101.90 Million ▲ +24.1%
2016 0.28x $260.40 Million $73.20 Million ▼ -81.7%
2015 1.54x $179.50 Million $276.20 Million ▲ +330.4%
2014 0.36x $322.80 Million $115.40 Million ▼ -36.0%
2013 0.56x $109.30 Million $61.10 Million ▲ +504.6%
2012 0.09x $387.20 Million $35.80 Million ▼ -72.9%
2011 0.34x $147.20 Million $50.30 Million ▲ +23.9%
2010 0.28x $183.10 Million $50.50 Million ▲ +128.7%
2008 0.12x $319.30 Million $38.50 Million ▼ -82.1%
2006 0.67x $240.60 Million $162.00 Million ▼ -3.4%
2005 0.70x $219.80 Million $153.20 Million ▲ +52.6%
2004 0.46x $162.00 Million $74.00 Million ▼ -67.2%
2003 1.39x $64.80 Million $90.20 Million ▲ +103.5%
2002 0.68x $76.60 Million $52.40 Million ▼ -39.5%
2001 1.13x $94.60 Million $107.04 Million ▲ +49.0%
2000 0.76x $137.73 Million $104.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow