James Hardie Industries PLC ADR Capital Reinvestment Ratio

Latest as of December 2025: 0.53x

James Hardie Industries PLC ADR capital reinvestment ratio. 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). See JHX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of James Hardie Industries PLC ADR from 2000 to 2025. This chart tracks James Hardie Industries PLC ADR's Capital Reinvestment Ratio across 24 annual periods. See James Hardie Industries PLC ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

James Hardie Industries PLC ADR capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see James Hardie Industries PLC ADR cash flow conversion.

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