James Hardie Industries Plc (JHX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.53x

James Hardie Industries Plc (JHX) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting AU$106.90 Million (capex AU$106.90 Million ) from operating cash flow of AU$201.10 Million. Explore James Hardie Industries Plc (JHX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

AU$106.90 Million
Capex + Investments

Operating Cash Flow

AU$201.10 Million
AUD

Capital Expenditures

AU$106.90 Million
AUD

James Hardie Industries Plc Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for James Hardie Industries Plc across 24 annual periods. Also explore JHX total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for James Hardie Industries Plc (2000–2025)

Year-by-year capital reinvestment analysis for James Hardie Industries Plc. For live market cap and broader valuation context, see James Hardie Industries Plc (JHX) market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 1.08x AU$868.90 Million AU$802.80 Million AU$422.20 Million ▲ +7.6%
2024 1.01x AU$919.80 Million AU$914.20 Million AU$449.30 Million ▼ -51.5%
2023 2.07x AU$1.26 Billion AU$607.60 Million AU$599.80 Million ▲ +158.3%
2022 0.80x AU$607.90 Million AU$757.20 Million AU$259.70 Million ▲ +162.6%
2021 0.31x AU$240.60 Million AU$786.90 Million AU$120.20 Million ▼ -65.3%
2020 0.88x AU$397.60 Million AU$451.20 Million AU$193.80 Million ▼ -77.9%
2019 4.00x AU$1.15 Billion AU$287.60 Million AU$301.10 Million ▲ +188.1%
2018 1.39x AU$409.10 Million AU$295.00 Million AU$208.50 Million ▲ +90.3%
2017 0.73x AU$212.90 Million AU$292.10 Million AU$103.90 Million ▲ +148.4%
2016 0.29x AU$76.40 Million AU$260.40 Million AU$76.40 Million ▼ -81.0%
2015 1.55x AU$277.90 Million AU$179.50 Million AU$277.90 Million ▲ +333.1%
2014 0.36x AU$115.40 Million AU$322.80 Million AU$115.40 Million ▼ -36.0%
2013 0.56x AU$61.10 Million AU$109.30 Million AU$61.10 Million ▲ +504.6%
2012 0.09x AU$35.80 Million AU$387.20 Million AU$35.80 Million ▼ -72.9%
2011 0.34x AU$50.30 Million AU$147.20 Million AU$50.30 Million ▲ +23.9%
2010 0.28x AU$50.50 Million AU$183.10 Million AU$50.50 Million ▲ +128.7%
2008 0.12x AU$38.50 Million AU$319.30 Million AU$38.50 Million ▼ -82.1%
2006 0.67x AU$162.00 Million AU$240.60 Million AU$162.00 Million ▼ -3.4%
2005 0.70x AU$153.20 Million AU$219.80 Million AU$153.20 Million ▲ +51.5%
2004 0.46x AU$74.80 Million AU$162.60 Million AU$74.80 Million ▼ -67.0%
2003 1.39x AU$90.20 Million AU$64.80 Million AU$90.20 Million ▲ +103.5%
2002 0.68x AU$52.40 Million AU$76.60 Million AU$52.40 Million ▼ -70.5%
2001 2.32x AU$219.30 Million AU$94.60 Million AU$219.30 Million ▲ +205.3%
2000 0.76x AU$172.50 Million AU$227.20 Million AU$172.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow