John B Sanfilippo & Son Inc Capital Reinvestment Ratio
John B Sanfilippo & Son Inc capital reinvestment ratio. John B Sanfilippo & Son Inc (JBSS) has a Capital Reinvestment Ratio of 0.66x as of June 2026, meaning it reinvests 1% of its operating cash flow ($29.02 Million) in capital expenditures ($19.10 Million). Check JBSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of John B Sanfilippo & Son Inc (1992–2026)
Capital reinvestment ratio of John B Sanfilippo & Son Inc from 1992 to 2026. This chart tracks John B Sanfilippo & Son Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore John B Sanfilippo & Son Inc annual equity growth to track the company's year-over-year net asset growth rate.
John B Sanfilippo & Son Inc Capital Reinvestment Ratio by Year (1992–2026)
John B Sanfilippo & Son Inc capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see cash flow conversion of John B Sanfilippo & Son Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.71x | $123.84 Million | $88.09 Million | ▼ -57.2% |
| 2025 | 1.66x | $30.55 Million | $50.71 Million | ▲ +496.2% |
| 2024 | 0.28x | $101.67 Million | $28.31 Million | ▲ +67.4% |
| 2023 | 0.17x | $124.66 Million | $20.73 Million | ▼ -81.6% |
| 2022 | 0.91x | $19.60 Million | $17.75 Million | ▲ +276.6% |
| 2021 | 0.24x | $104.70 Million | $25.18 Million | ▲ +1.8% |
| 2020 | 0.24x | $63.61 Million | $15.02 Million | ▲ +30.7% |
| 2019 | 0.18x | $83.46 Million | $15.07 Million | ▼ -9.7% |
| 2018 | 0.20x | $66.15 Million | $13.23 Million | ▼ -3.2% |
| 2017 | 0.21x | $52.67 Million | $10.88 Million | ▲ +22.8% |
| 2016 | 0.17x | $89.25 Million | $15.02 Million | ▼ -83.7% |
| 2015 | 1.03x | $13.93 Million | $14.39 Million | ▲ +24.3% |
| 2014 | 0.83x | $11.95 Million | $9.93 Million | ▲ +312.1% |
| 2013 | 0.20x | $35.75 Million | $7.21 Million | ▼ -57.4% |
| 2012 | 0.47x | $15.90 Million | $7.53 Million | ▼ -34.0% |
| 2011 | 0.72x | $7.24 Million | $5.20 Million | ▲ +250.4% |
| 2010 | 0.20x | $42.06 Million | $8.62 Million | ▲ +50.4% |
| 2009 | 0.14x | $43.41 Million | $5.91 Million | ▼ -65.1% |
| 2008 | 0.39x | $29.62 Million | $11.57 Million | ▼ -75.9% |
| 2007 | 1.62x | $22.47 Million | $36.36 Million | ▲ +546.8% |
| 2006 | 0.25x | $40.95 Million | $10.24 Million | ▼ -54.6% |
| 2004 | 0.55x | $20.23 Million | $11.15 Million | ▼ -48.5% |
| 2003 | 1.07x | $7.40 Million | $7.93 Million | ▲ +472.2% |
| 2002 | 0.19x | $24.37 Million | $4.56 Million | ▼ -58.7% |
| 2001 | 0.45x | $18.52 Million | $8.38 Million | ▼ -70.2% |
| 2000 | 1.52x | $2.57 Million | $3.91 Million | ▲ +667.7% |
| 1999 | 0.20x | $20.20 Million | $4.00 Million | ▼ -22.9% |
| 1997 | 0.26x | $7.40 Million | $1.90 Million | ▼ -73.4% |
| 1996 | 0.96x | $14.00 Million | $13.50 Million | ▲ +61.9% |
| 1992 | 0.60x | $4.70 Million | $2.80 Million | — |