Janus Henderson Group PLC (HDJA) — Cash Flow Reinvestment Rate
Janus Henderson Group PLC (HDJA) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting €19.40 Million (capex €2.30 Million plus investments €17.10 Million) from operating cash flow of €322.70 Million. See Janus Henderson Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Janus Henderson Group PLC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Janus Henderson Group PLC across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Janus Henderson Group PLC generate cash.
Annual Cash Flow Reinvestment Rate for Janus Henderson Group PLC (2016–2025)
Year-by-year capital reinvestment analysis for Janus Henderson Group PLC. See HDJA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €449.50 Million | €719.50 Million | €8.60 Million | ▲ +172.6% |
| 2024 | 0.23x | €159.20 Million | €694.60 Million | €10.10 Million | ▼ -69.6% |
| 2023 | 0.75x | €332.90 Million | €441.60 Million | €10.80 Million | ▲ +368.9% |
| 2022 | 0.16x | €76.10 Million | €473.30 Million | €17.60 Million | ▼ -49.1% |
| 2021 | 0.32x | €282.90 Million | €895.40 Million | €10.40 Million | ▲ +51.6% |
| 2020 | 0.21x | €134.60 Million | €645.70 Million | €17.80 Million | ▼ -72.8% |
| 2019 | 0.77x | €354.80 Million | €463.20 Million | €37.80 Million | ▲ +382.0% |
| 2018 | 0.16x | €106.60 Million | €670.80 Million | €29.10 Million | ▼ -57.8% |
| 2017 | 0.38x | €167.10 Million | €444.10 Million | €17.70 Million | ▲ +10.5% |
| 2016 | 0.34x | €80.07 Million | €235.10 Million | €12.95 Million | — |