Janus International Group Inc Cash Flow Reinvestment Rate
Janus International Group Inc cash flow reinvestment rate. Janus International Group Inc (JBI) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting $2.80 Million (capex $2.80 Million ) from operating cash flow of $35.10 Million. Explore Janus International Group 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 International Group Inc (2018–2025)
Cash flow reinvestment rate of Janus International Group Inc from 2018 to 2025. Historical reinvestment intensity for Janus International Group Inc across 7 annual periods. Explore Janus International Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Janus International Group Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Janus International Group Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Janus International Group Inc. For the full cash flow conversion analysis, see JBI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $25.50 Million | $139.50 Million | $25.50 Million | ▼ -69.8% |
| 2024 | 0.61x | $93.20 Million | $154.00 Million | $20.10 Million | ▲ +234.5% |
| 2023 | 0.18x | $38.90 Million | $215.00 Million | $19.00 Million | ▼ -8.5% |
| 2022 | 0.20x | $17.49 Million | $88.50 Million | $8.80 Million | ▼ -49.9% |
| 2021 | 0.39x | $29.50 Million | $74.83 Million | $19.87 Million | ▲ +132.5% |
| 2020 | 0.17x | $17.11 Million | $100.85 Million | $6.34 Million | ▼ -28.8% |
| 2018 | 0.24x | $10.41 Million | $43.68 Million | $10.41 Million | — |