Janus International Group Inc (JBI) — Cash Flow Reinvestment Rate
Janus International Group Inc (JBI) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting $5.60 Million (capex $5.60 Million ) from operating cash flow of $24.80 Million. Explore Janus International Group Inc (JBI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Janus International Group Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Janus International Group Inc (2018–2025)
Year-by-year capital reinvestment analysis for Janus International Group Inc. For live market cap and broader valuation context, see JBI market cap.
| 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 | — |