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. Explore reinvestment intensity of Janison Education Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JAN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Janison Education Group Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Janison Education Group Ltd. For live market cap and broader valuation context, see JAN market cap overview.
| 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 | — |