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. Explore HDJA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Janus Henderson Group PLC (HDJA) total assets for the complete picture of this company's asset base.
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 Janus Henderson Group PLC (HDJA) total market value.
| 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 | — |