James Hardie Industries PLC ADR Cash Flow Reinvestment Rate
James Hardie Industries PLC ADR cash flow reinvestment rate. James Hardie Industries PLC ADR (JHX) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting $106.17 Million (capex $106.17 Million ) from operating cash flow of $199.66 Million. See James Hardie Industries PLC ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of James Hardie Industries PLC ADR (2000–2025)
Cash flow reinvestment rate of James Hardie Industries PLC ADR from 2000 to 2025. Historical reinvestment intensity for James Hardie Industries PLC ADR across 24 annual periods. Explore JHX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
James Hardie Industries PLC ADR Cash Flow Reinvestment Rate by Year (2000–2025)
James Hardie Industries PLC ADR cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for James Hardie Industries PLC ADR. For the full cash flow conversion analysis, see James Hardie Industries PLC ADR operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | $868.90 Million | $802.80 Million | $422.20 Million | ▲ +7.6% |
| 2024 | 1.01x | $919.80 Million | $914.20 Million | $449.30 Million | ▼ -51.5% |
| 2023 | 2.07x | $1.26 Billion | $607.60 Million | $599.80 Million | ▲ +158.3% |
| 2022 | 0.80x | $607.90 Million | $757.20 Million | $259.70 Million | ▲ +173.4% |
| 2021 | 0.29x | $231.10 Million | $786.90 Million | $110.70 Million | ▼ -67.5% |
| 2020 | 0.90x | $407.10 Million | $451.20 Million | $203.30 Million | ▼ -77.7% |
| 2019 | 4.05x | $1.17 Billion | $287.60 Million | $317.50 Million | ▲ +191.0% |
| 2018 | 1.39x | $410.80 Million | $295.00 Million | $210.20 Million | ▲ +92.9% |
| 2017 | 0.72x | $210.90 Million | $292.10 Million | $101.90 Million | ▲ +4.7% |
| 2016 | 0.69x | $179.50 Million | $260.40 Million | $73.20 Million | ▼ -55.2% |
| 2015 | 1.54x | $276.20 Million | $179.50 Million | $276.20 Million | ▲ +330.4% |
| 2014 | 0.36x | $115.40 Million | $322.80 Million | $115.40 Million | ▼ -36.0% |
| 2013 | 0.56x | $61.10 Million | $109.30 Million | $61.10 Million | ▲ +504.6% |
| 2012 | 0.09x | $35.80 Million | $387.20 Million | $35.80 Million | ▼ -72.9% |
| 2011 | 0.34x | $50.30 Million | $147.20 Million | $50.30 Million | ▲ +23.9% |
| 2010 | 0.28x | $50.50 Million | $183.10 Million | $50.50 Million | ▲ +128.7% |
| 2008 | 0.12x | $38.50 Million | $319.30 Million | $38.50 Million | ▼ -82.1% |
| 2006 | 0.67x | $162.00 Million | $240.60 Million | $162.00 Million | ▼ -3.4% |
| 2005 | 0.70x | $153.20 Million | $219.80 Million | $153.20 Million | ▲ +52.6% |
| 2004 | 0.46x | $74.00 Million | $162.00 Million | $74.00 Million | ▼ -67.2% |
| 2003 | 1.39x | $90.20 Million | $64.80 Million | $90.20 Million | ▲ +103.5% |
| 2002 | 0.68x | $52.40 Million | $76.60 Million | $52.40 Million | ▼ -39.5% |
| 2001 | 1.13x | $107.04 Million | $94.60 Million | $107.04 Million | ▲ +49.0% |
| 2000 | 0.76x | $104.57 Million | $137.73 Million | $104.57 Million | — |