Janus Henderson Group PLC Cash Flow Reinvestment Rate
Janus Henderson Group PLC cash flow reinvestment rate. Janus Henderson Group PLC (JHG) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $3.20 Million (capex $3.20 Million ) from operating cash flow of $234.80 Million. Explore JHG debt coverage from operations 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 Henderson Group PLC (2006–2025)
Cash flow reinvestment rate of Janus Henderson Group PLC from 2006 to 2025. Historical reinvestment intensity for Janus Henderson Group PLC across 19 annual periods. Explore JHG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Janus Henderson Group PLC Cash Flow Reinvestment Rate by Year (2006–2025)
Janus Henderson Group PLC cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Janus Henderson Group PLC. For the full cash flow conversion analysis, see Janus Henderson Group PLC (JHG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.37x | $763.60 Million | $322.70 Million | $322.70 Million | ▲ +456.2% |
| 2024 | 0.43x | $295.50 Million | $694.60 Million | $10.10 Million | ▼ -38.5% |
| 2023 | 0.69x | $305.40 Million | $441.60 Million | $10.80 Million | ▲ +330.1% |
| 2022 | 0.16x | $76.10 Million | $473.30 Million | $17.60 Million | ▼ -51.0% |
| 2021 | 0.33x | $293.70 Million | $895.40 Million | $10.40 Million | ▲ +49.8% |
| 2020 | 0.22x | $141.40 Million | $645.70 Million | $17.80 Million | ▲ +43.3% |
| 2019 | 0.15x | $70.80 Million | $463.20 Million | $37.80 Million | ▲ +27.8% |
| 2018 | 0.12x | $80.20 Million | $670.80 Million | $29.10 Million | ▼ -90.1% |
| 2017 | 1.21x | $537.20 Million | $444.10 Million | $17.70 Million | ▲ +249.7% |
| 2016 | 0.35x | $81.32 Million | $235.10 Million | $14.20 Million | ▼ -6.8% |
| 2015 | 0.37x | $144.40 Million | $388.90 Million | $16.10 Million | ▲ +42.7% |
| 2014 | 0.26x | $49.83 Million | $191.45 Million | $8.87 Million | ▲ +11.5% |
| 2013 | 0.23x | $67.33 Million | $288.41 Million | $13.36 Million | ▲ +634.7% |
| 2012 | 0.03x | $8.56 Million | $269.55 Million | $8.56 Million | ▲ +79.9% |
| 2011 | 0.02x | $2.48 Million | $140.67 Million | $2.48 Million | ▼ -84.0% |
| 2010 | 0.11x | $20.84 Million | $188.45 Million | $20.84 Million | ▼ -65.2% |
| 2009 | 0.32x | $6.63 Million | $20.86 Million | $6.63 Million | ▲ +2436.7% |
| 2007 | 0.01x | $3.17 Million | $253.25 Million | $3.17 Million | ▼ -75.3% |
| 2006 | 0.05x | $2.16 Million | $42.51 Million | $2.16 Million | — |