Janison Education Group Ltd (JAN) — Cash Flow Reinvestment Rate
Janison Education Group Ltd (JAN) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting AU$58.00K (capex AU$58.00K ) from operating cash flow of AU$3.77 Million. See Janison Education Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Janison Education Group Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Janison Education Group Ltd across 17 annual periods. For the full cash flow conversion analysis, see Janison Education Group Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Janison Education Group Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Janison Education Group Ltd. See Janison Education Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | AU$2.35 Million | AU$3.02 Million | AU$144.00K | ▼ -77.7% |
| 2024 | 3.50x | AU$7.34 Million | AU$2.10 Million | AU$3.17 Million | ▲ +97.8% |
| 2023 | 1.77x | AU$9.62 Million | AU$5.44 Million | AU$4.48 Million | ▼ -88.9% |
| 2022 | 15.87x | AU$22.61 Million | AU$1.42 Million | AU$8.01 Million | ▲ +482.8% |
| 2021 | 2.72x | AU$12.04 Million | AU$4.42 Million | AU$5.57 Million | ▲ +59.5% |
| 2020 | 1.71x | AU$12.85 Million | AU$7.52 Million | AU$4.51 Million | ▼ -94.5% |
| 2019 | 30.92x | AU$8.35 Million | AU$270.00K | AU$80.00K | ▲ +534.6% |
| 2018 | 4.87x | AU$4.10 Million | AU$842.00K | AU$74.00K | ▲ +9815.9% |
| 2012 | 0.05x | AU$149.00K | AU$3.03 Million | AU$149.00K | ▼ -95.9% |
| 2008 | 1.20x | AU$890.00K | AU$744.00K | AU$890.00K | ▲ +91.4% |
| 2006 | 0.62x | AU$1.64 Million | AU$2.63 Million | AU$1.64 Million | ▼ -73.9% |
| 2005 | 2.40x | AU$2.89 Million | AU$1.21 Million | AU$2.89 Million | ▲ +385.5% |
| 2004 | 0.49x | AU$1.61 Million | AU$3.26 Million | AU$1.61 Million | ▼ -6.1% |
| 2003 | 0.53x | AU$1.15 Million | AU$2.18 Million | AU$1.15 Million | ▲ +688.6% |
| 2002 | 0.07x | AU$300.00K | AU$4.50 Million | AU$300.00K | ▼ -86.3% |
| 2001 | 0.49x | AU$973.29K | AU$2.00 Million | AU$973.29K | ▲ +114.1% |
| 2000 | 0.23x | AU$1.15 Million | AU$5.08 Million | AU$1.15 Million | — |