Janison Education Group Ltd Cash Flow Reinvestment Rate
Janison Education Group Ltd 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. Explore Janison Education Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Janison Education Group Ltd (2000–2025)
Cash flow reinvestment rate of Janison Education Group Ltd from 2000 to 2025. Historical reinvestment intensity for Janison Education Group Ltd across 17 annual periods. Explore Janison Education Group Ltd (JAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Janison Education Group Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Janison Education Group Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Janison Education Group Ltd. For the full cash flow conversion analysis, see JAN cash flow metrics.
| 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 | — |