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. See free cash flow generation of James Hardie Industries plc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see JHA cash flow conversion.

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

Year-by-year capital reinvestment analysis for James Hardie Industries plc. See James Hardie Industries plc (JHA) flexibility index to measure the company's free cash flow as a share of total liabilities.

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