James Hardie Industries plc (JHA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.54x

James Hardie Industries plc (JHA) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting €107.90 Million (capex €107.90 Million ) from operating cash flow of €201.10 Million. Check James Hardie Industries plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

€107.90 Million
Capex + Investments

Operating Cash Flow

€201.10 Million
EUR

Capital Expenditures

€107.90 Million
EUR

James Hardie Industries plc Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for James Hardie Industries plc across 9 annual periods. Explore James Hardie Industries plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for James Hardie Industries plc (2017–2025)

Year-by-year capital reinvestment analysis for James Hardie Industries plc. For live market cap and broader valuation context, see James Hardie Industries plc stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
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