Jack In The Box Inc (JACK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.53x

Jack In The Box Inc (JACK) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow ($33.73 Million) in capital expenditures ($17.93 Million). Check Jack In The Box Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

$33.73 Million
USD

Capital Expenditures

$17.93 Million
USD

Data as of

Sep 2025
Most recent filing

Jack In The Box Inc Capital Reinvestment Ratio (1991–2025)

This chart tracks Jack In The Box Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jack In The Box Inc.

Annual Capital Reinvestment Ratio for Jack In The Box Inc (1991–2025)

Year-by-year Capital Reinvestment Ratio for Jack In The Box Inc from 1991 to 2025. See JACK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.54x $162.36 Million $88.22 Million ▼ -67.6%
2024 1.68x $68.82 Million $115.47 Million ▲ +381.3%
2023 0.35x $215.01 Million $74.95 Million ▲ +22.2%
2022 0.29x $162.88 Million $46.48 Million ▲ +39.9%
2021 0.20x $201.12 Million $41.01 Million ▲ +49.9%
2020 0.14x $143.53 Million $19.53 Million ▼ -51.9%
2019 0.28x $168.41 Million $47.65 Million ▼ -4.8%
2018 0.30x $108.88 Million $32.34 Million ▼ -24.3%
2017 0.39x $171.84 Million $67.45 Million ▼ -45.5%
2016 0.72x $134.18 Million $96.61 Million ▲ +89.5%
2015 0.38x $226.88 Million $86.23 Million ▲ +26.2%
2014 0.30x $201.02 Million $60.52 Million ▼ -29.3%
2013 0.43x $198.87 Million $84.69 Million ▼ -27.4%
2012 0.59x $136.73 Million $80.20 Million ▼ -43.6%
2011 1.04x $124.26 Million $129.31 Million ▼ -32.7%
2010 1.55x $61.87 Million $95.61 Million ▲ +49.8%
2009 1.03x $148.75 Million $153.50 Million ▼ -1.5%
2008 1.05x $172.38 Million $180.57 Million ▲ +22.2%
2007 0.86x $179.81 Million $154.18 Million ▲ +17.6%
2006 0.73x $205.84 Million $150.03 Million ▼ -8.7%
2005 0.80x $154.21 Million $123.11 Million ▲ +32.8%
2004 0.60x $199.65 Million $120.06 Million ▼ -20.5%
2003 0.76x $147.81 Million $111.87 Million ▼ -15.6%
2002 0.90x $158.99 Million $142.59 Million ▼ -6.6%
2001 0.96x $173.35 Million $166.52 Million ▲ +7.1%
2000 0.90x $142.06 Million $127.36 Million ▲ +4.6%
1999 0.86x $156.70 Million $134.30 Million ▲ +16.1%
1998 0.74x $150.50 Million $111.10 Million ▲ +23.0%
1997 0.60x $99.50 Million $59.70 Million ▲ +52.0%
1996 0.39x $84.10 Million $33.20 Million ▼ -51.0%
1995 0.81x $33.50 Million $27.00 Million ▼ -74.2%
1994 3.13x $29.40 Million $92.00 Million ▲ +73.7%
1993 1.80x $25.70 Million $46.30 Million ▲ +55.9%
1992 1.16x $66.30 Million $76.60 Million ▼ -33.0%
1991 1.72x $37.30 Million $64.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow