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. Check HDJA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Janus Henderson Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Janus Henderson Group PLC (2016–2025)
Year-by-year capital reinvestment analysis for Janus Henderson Group PLC. For live market cap and broader valuation context, see market value of Janus Henderson Group PLC.
| 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 | — |