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. Check Janus International Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Janus International Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 Janus International Group Inc (JBI) market capitalisation.
| 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 | — |