Jack Henry & Associates Inc (JKHY) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Jack Henry & Associates Inc (JKHY) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($152.66 Million) in capital expenditures ($21.22 Million). See JKHY net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$152.66 Million
USD

Capital Expenditures

$21.22 Million
USD

Data as of

Dec 2025
Most recent filing

Jack Henry & Associates Inc Capital Reinvestment Ratio (1990–2025)

This chart tracks Jack Henry & Associates Inc's Capital Reinvestment Ratio across 33 annual periods. Check JKHY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jack Henry & Associates Inc (1990–2025)

Year-by-year Capital Reinvestment Ratio for Jack Henry & Associates Inc from 1990 to 2025. For live market cap and broader valuation context, see market value of Jack Henry & Associates Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.08x $641.50 Million $53.36 Million ▼ -18.7%
2024 0.10x $568.04 Million $58.12 Million ▼ -81.1%
2023 0.54x $381.56 Million $206.98 Million ▲ +43.0%
2022 0.38x $504.63 Million $191.39 Million ▲ +11.0%
2021 0.34x $462.13 Million $157.84 Million ▼ -1.8%
2020 0.35x $510.53 Million $177.51 Million ▲ +179.7%
2019 0.12x $431.13 Million $53.60 Million ▲ +27.7%
2018 0.10x $412.14 Million $40.13 Million ▼ -17.0%
2017 0.12x $357.32 Million $41.95 Million ▼ -23.9%
2016 0.15x $365.12 Million $56.33 Million ▲ +6.0%
2015 0.15x $373.79 Million $54.41 Million ▲ +49.9%
2014 0.10x $341.66 Million $33.19 Million ▼ -35.1%
2013 0.15x $309.17 Million $46.26 Million ▼ -4.5%
2012 0.16x $264.55 Million $41.44 Million ▲ +17.2%
2011 0.13x $240.13 Million $32.09 Million ▼ -46.4%
2010 0.25x $218.70 Million $54.51 Million ▲ +63.1%
2009 0.15x $206.59 Million $31.56 Million ▼ -11.1%
2008 0.17x $181.00 Million $31.11 Million ▼ -12.4%
2007 0.20x $174.25 Million $34.20 Million ▼ -26.7%
2006 0.27x $169.44 Million $45.40 Million ▼ -50.0%
2005 0.54x $108.28 Million $58.05 Million ▲ +12.9%
2004 0.47x $112.81 Million $53.55 Million ▲ +2.1%
2003 0.46x $98.86 Million $45.96 Million ▼ -15.5%
2002 0.55x $89.94 Million $49.51 Million ▼ -30.6%
2001 0.79x $72.82 Million $57.78 Million ▲ +21.2%
2000 0.65x $49.82 Million $32.62 Million ▼ -37.2%
1999 1.04x $37.20 Million $38.80 Million ▲ +231.6%
1998 0.31x $24.80 Million $7.80 Million ▼ -42.9%
1997 0.55x $18.70 Million $10.30 Million ▲ +61.9%
1996 0.34x $14.70 Million $5.00 Million ▼ -38.9%
1995 0.56x $9.70 Million $5.40 Million ▲ +57.7%
1994 0.35x $6.80 Million $2.40 Million ▲ +25.5%
1990 0.28x $3.20 Million $900.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow