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. See Johns LYNG Group Ltd (JLG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JLG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Johns LYNG Group Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Johns LYNG Group Ltd. See JLG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |