Johns LYNG Group Ltd (JLG) — 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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Johns LYNG Group Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Johns LYNG Group Ltd across 12 annual periods. Also explore total assets of Johns LYNG Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Johns LYNG Group Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Johns LYNG Group Ltd. For live market cap and broader valuation context, see market value of Johns LYNG Group Ltd.
| 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 | — |