John B Sanfilippo & Son Inc (JBSS) — Capital Reinvestment Ratio
Latest as of March 2026:
109.97x
John B Sanfilippo & Son Inc (JBSS) has a Capital Reinvestment Ratio of 109.97x as of March 2026, meaning it reinvests 110% of its operating cash flow ($197.00K) in capital expenditures ($21.66 Million). See John B Sanfilippo & Son Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
109.97x
Capex / Operating Cash Flow
Operating Cash Flow
$197.00K
USD
Capital Expenditures
$21.66 Million
USD
Data as of
Mar 2026
Most recent filing
John B Sanfilippo & Son Inc Capital Reinvestment Ratio (1992–2025)
This chart tracks John B Sanfilippo & Son Inc's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for John B Sanfilippo & Son Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for John B Sanfilippo & Son Inc from 1992 to 2025. For live market cap and broader valuation context, see market value of John B Sanfilippo & Son Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow