Janus Henderson Group PLC Cash Flow Reinvestment Rate
Janus Henderson Group PLC 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 how well can Janus Henderson Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Janus Henderson Group PLC (2016–2025)
Cash flow reinvestment rate of Janus Henderson Group PLC from 2016 to 2025. Historical reinvestment intensity for Janus Henderson Group PLC across 10 annual periods. Explore Janus Henderson Group PLC (HDJA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Janus Henderson Group PLC Cash Flow Reinvestment Rate by Year (2016–2025)
Janus Henderson Group PLC cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Janus Henderson Group PLC. For the full cash flow conversion analysis, see HDJA cash flow conversion.
| 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 | — |