James Hardie Industries PLC ADR (JHX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.53x

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. Explore James Hardie Industries PLC ADR (JHX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

$106.17 Million
Capex + Investments

Operating Cash Flow

$199.66 Million
USD

Capital Expenditures

$106.17 Million
USD

James Hardie Industries PLC ADR Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for James Hardie Industries PLC ADR across 24 annual periods. Also explore JHX total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for James Hardie Industries PLC ADR (2000–2025)

Year-by-year capital reinvestment analysis for James Hardie Industries PLC ADR. For live market cap and broader valuation context, see James Hardie Industries PLC ADR (JHX) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow