James Hardie Industries plc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.26x

James Hardie Industries plc cash flow reinvestment rate. James Hardie Industries plc (JHA) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting €89.80 Million (capex €89.80 Million ) from operating cash flow of €344.00 Million. See James Hardie Industries plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

€89.80 Million
Capex + Investments

Operating Cash Flow

€344.00 Million
EUR

Capital Expenditures

€89.80 Million
EUR

Cash Flow Reinvestment Rate of James Hardie Industries plc (2017–2026)

Cash flow reinvestment rate of James Hardie Industries plc from 2017 to 2026. Historical reinvestment intensity for James Hardie Industries plc across 10 annual periods. Explore cash flow to debt ratio of James Hardie Industries plc to assess how comfortably operating cash covers total debt obligations.

James Hardie Industries plc Cash Flow Reinvestment Rate by Year (2017–2026)

James Hardie Industries plc cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for James Hardie Industries plc. For the full cash flow conversion analysis, see cash flow conversion of James Hardie Industries plc.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2026 0.66x €390.00 Million €589.80 Million €390.00 Million ▼ -40.3%
2025 1.11x €889.90 Million €802.80 Million €443.20 Million ▲ +7.9%
2024 1.03x €939.30 Million €914.20 Million €468.80 Million ▼ -50.4%
2023 2.07x €1.26 Billion €607.60 Million €599.80 Million ▲ +158.3%
2022 0.80x €607.90 Million €757.20 Million €259.70 Million ▲ +162.6%
2021 0.31x €240.60 Million €786.90 Million €120.20 Million ▼ -66.1%
2020 0.90x €407.10 Million €451.20 Million €203.30 Million ▼ -76.6%
2019 3.85x €1.17 Billion €304.00 Million €322.90 Million ▲ +185.9%
2018 1.35x €415.60 Million €308.50 Million €215.00 Million ▲ +136.4%
2017 0.57x €218.00 Million €382.50 Million €109.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow