Johns LYNG Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

Johns LYNG Group Ltd cash flow reinvestment rate. Johns LYNG Group Ltd (JLG) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting AU$7.33 Million (capex AU$7.33 Million ) from operating cash flow of AU$48.23 Million. Explore JLG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

AU$7.33 Million
Capex + Investments

Operating Cash Flow

AU$48.23 Million
AUD

Capital Expenditures

AU$7.33 Million
AUD

Cash Flow Reinvestment Rate of Johns LYNG Group Ltd (2014–2025)

Cash flow reinvestment rate of Johns LYNG Group Ltd from 2014 to 2025. Historical reinvestment intensity for Johns LYNG Group Ltd across 12 annual periods. Explore Johns LYNG Group Ltd (JLG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Johns LYNG Group Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

Johns LYNG Group Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Johns LYNG Group Ltd. For the full cash flow conversion analysis, see JLG cash generation efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 2.36x AU$125.97 Million AU$53.34 Million AU$14.07 Million ▼ -24.0%
2024 3.11x AU$91.02 Million AU$29.31 Million AU$9.49 Million ▲ +809.8%
2023 0.34x AU$48.01 Million AU$140.68 Million AU$14.22 Million ▼ -95.3%
2022 7.26x AU$183.74 Million AU$25.32 Million AU$4.85 Million ▲ +4434.9%
2021 0.16x AU$4.50 Million AU$28.12 Million AU$2.54 Million ▼ -57.4%
2020 0.38x AU$18.88 Million AU$50.24 Million AU$1.38 Million ▲ +392.8%
2019 0.08x AU$1.45 Million AU$18.95 Million AU$233.00K ▲ +494.7%
2018 0.01x AU$213.00K AU$16.61 Million AU$194.00K ▼ -79.5%
2017 0.06x AU$740.85K AU$11.85 Million AU$740.85K ▲ +53.4%
2016 0.04x AU$612.99K AU$15.04 Million AU$612.99K ▼ -95.7%
2015 0.96x AU$568.58K AU$593.74K AU$568.58K ▲ +1728.4%
2014 0.05x AU$425.08K AU$8.12 Million AU$425.08K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow