J & J Snack Foods Corp (JJSF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.53x

J & J Snack Foods Corp (JJSF) has a Capital Reinvestment Ratio of 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow ($35.96 Million) in capital expenditures ($19.00 Million). See debt-free asset ratio of J & J Snack Foods Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

$35.96 Million
USD

Capital Expenditures

$19.00 Million
USD

Data as of

Dec 2025
Most recent filing

J & J Snack Foods Corp Capital Reinvestment Ratio (1989–2025)

This chart tracks J & J Snack Foods Corp's Capital Reinvestment Ratio across 37 annual periods. Check JJSF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for J & J Snack Foods Corp (1989–2025)

Year-by-year Capital Reinvestment Ratio for J & J Snack Foods Corp from 1989 to 2025. For live market cap and broader valuation context, see J & J Snack Foods Corp (JJSF) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.50x $165.13 Million $82.87 Million ▲ +18.1%
2024 0.43x $173.07 Million $73.57 Million ▼ -30.1%
2023 0.61x $172.28 Million $104.74 Million ▼ -81.8%
2022 3.35x $26.06 Million $87.29 Million ▲ +534.5%
2021 0.53x $101.50 Million $53.58 Million ▼ -15.9%
2020 0.63x $92.14 Million $57.82 Million ▲ +62.0%
2019 0.39x $147.50 Million $57.13 Million ▼ -20.4%
2018 0.49x $123.37 Million $60.02 Million ▼ -15.5%
2017 0.58x $125.35 Million $72.18 Million ▲ +43.3%
2016 0.40x $121.22 Million $48.71 Million ▼ -15.6%
2015 0.48x $105.27 Million $50.10 Million ▲ +30.6%
2014 0.36x $106.54 Million $38.83 Million ▼ -11.9%
2013 0.41x $86.55 Million $35.82 Million ▼ -13.5%
2012 0.48x $89.42 Million $42.80 Million ▲ +32.2%
2011 0.36x $80.46 Million $29.12 Million ▼ -26.6%
2010 0.49x $68.01 Million $33.53 Million ▲ +46.2%
2009 0.34x $80.63 Million $27.19 Million ▼ -18.7%
2008 0.41x $54.90 Million $22.78 Million ▲ +5.4%
2007 0.39x $57.84 Million $22.77 Million ▲ +9.6%
2006 0.36x $54.97 Million $19.74 Million ▼ -12.6%
2005 0.41x $52.64 Million $21.63 Million ▼ -10.5%
2004 0.46x $47.14 Million $21.64 Million ▲ +10.3%
2003 0.42x $46.37 Million $19.29 Million ▲ +3.8%
2002 0.40x $51.08 Million $20.48 Million ▼ -30.3%
2001 0.58x $49.45 Million $28.46 Million ▼ -38.7%
2000 0.94x $37.21 Million $34.93 Million ▲ +57.2%
1999 0.60x $48.40 Million $28.90 Million ▼ -52.3%
1998 1.25x $37.20 Million $46.60 Million ▲ +30.4%
1997 0.96x $20.40 Million $19.60 Million ▲ +45.1%
1996 0.66x $21.90 Million $14.50 Million ▲ +5.7%
1995 0.63x $20.60 Million $12.90 Million ▼ -21.9%
1994 0.80x $23.20 Million $18.60 Million ▲ +3.8%
1993 0.77x $20.20 Million $15.60 Million ▼ -43.4%
1992 1.36x $16.50 Million $22.50 Million ▲ +4.3%
1991 1.31x $10.10 Million $13.20 Million ▲ +17.6%
1990 1.11x $14.40 Million $16.00 Million ▲ +18.9%
1989 0.93x $9.20 Million $8.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow