Janus Living, Inc. (JAN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.60x

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. See Janus Living, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

$20.01 Million
Capex + Investments

Operating Cash Flow

$33.32 Million
USD

Capital Expenditures

$20.01 Million
USD

Janus Living, Inc. Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Janus Living, Inc. across 2 annual periods. For the full cash flow conversion analysis, see Janus Living, Inc. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Janus Living, Inc. (2024–2025)

Year-by-year capital reinvestment analysis for Janus Living, Inc.. See Janus Living, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow