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. See JHX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see James Hardie Industries PLC ADR operating cash flow efficiency.

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. See financial flexibility index of James Hardie Industries PLC ADR 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 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