Janus Electric Holdings Ltd Cash Flow Reinvestment Rate

Latest as of June 2016: 13.97x

Janus Electric Holdings Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Janus Electric Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Janus Electric Holdings Ltd from 2004 to 2004. Historical reinvestment intensity for Janus Electric Holdings Ltd across 1 annual periods. Explore Janus Electric Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Janus Electric Holdings Ltd cash flow reinvestment rate by year from 2004 to 2004. Year-by-year capital reinvestment analysis for Janus Electric Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Janus Electric Holdings Ltd generate cash.

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