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. Check Janison Education Group Ltd (JAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore JAN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Janison Education Group Ltd market cap and net worth.
| 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 | — |