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. Explore James Hardie Industries plc (JHA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore James Hardie Industries plc assets under control for the complete picture of this company's asset base.

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 (JHA) market capitalisation.

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