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. Check JHG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore JHG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Janus Henderson Group PLC (2006–2025)
Year-by-year capital reinvestment analysis for Janus Henderson Group PLC. For live market cap and broader valuation context, see Janus Henderson Group PLC market capitalisation.
| 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 | — |