Janus Living, Inc. Cash Flow Reinvestment Rate
Janus Living, Inc. cash flow reinvestment rate. Janus Living, Inc. (JAN) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting $20.01 Million (capex $20.01 Million ) from operating cash flow of $33.32 Million. Explore Janus Living, Inc. cash debt coverage ratio 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 Living, Inc. (2024–2025)
Cash flow reinvestment rate of Janus Living, Inc. from 2024 to 2025. Historical reinvestment intensity for Janus Living, Inc. across 2 annual periods. Explore Janus Living, Inc. (JAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Janus Living, Inc. Cash Flow Reinvestment Rate by Year (2024–2025)
Janus Living, Inc. cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Janus Living, Inc.. For the full cash flow conversion analysis, see JAN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $123.92 Million | $136.82 Million | $123.92 Million | ▲ +79.0% |
| 2024 | 0.51x | $65.06 Million | $128.56 Million | $65.06 Million | — |