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. Check JLG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Johns LYNG Group Ltd (JLG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Johns LYNG Group Ltd stock valuation.
| 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 | — |