Janus Henderson Group PLC (JHG) — 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. See JHG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Janus Henderson Group PLC Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Janus Henderson Group PLC across 19 annual periods. For the full cash flow conversion analysis, see JHG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Janus Henderson Group PLC (2006–2025)
Year-by-year capital reinvestment analysis for Janus Henderson Group PLC. See Janus Henderson Group PLC (JHG) 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 | 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 | — |