Janus Electric Holdings Ltd (JNS) — Cash Flow Reinvestment Rate

Latest as of June 2016: 13.97x

Janus Electric Holdings Ltd (JNS) has a Cash Flow Reinvestment Rate of 13.97x as of June 2016, reinvesting AU$10.38K (capex AU$10.38K ) from operating cash flow of AU$743.00. See JNS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

13.97x
(Capex + Investments) / Operating CF

Total Reinvested

AU$10.38K
Capex + Investments

Operating Cash Flow

AU$743.00
AUD

Capital Expenditures

AU$10.38K
AUD

Janus Electric Holdings Ltd Cash Flow Reinvestment Rate (2004–2004)

Historical reinvestment intensity for Janus Electric Holdings Ltd across 1 annual periods. For the full cash flow conversion analysis, see JNS cash flow conversion.

Annual Cash Flow Reinvestment Rate for Janus Electric Holdings Ltd (2004–2004)

Year-by-year capital reinvestment analysis for Janus Electric Holdings Ltd. See Janus Electric Holdings Ltd leverage flexibility 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
2004 32.01x AU$18.86 Million AU$589.19K AU$18.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow