Janus International Group Inc (JBI) — 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. See free cash flow generation of Janus International Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Janus International Group Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Janus International Group Inc across 7 annual periods. For the full cash flow conversion analysis, see Janus International Group Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Janus International Group Inc (2018–2025)
Year-by-year capital reinvestment analysis for Janus International Group Inc. See Janus International Group Inc (JBI) financial flexibility 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 | 0.18x | $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 | — |