Jack Henry & Associates Inc (JKHY) — Capital Reinvestment Ratio
Jack Henry & Associates Inc (JKHY) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow ($186.03 Million) in capital expenditures ($16.52 Million). Check Jack Henry & Associates Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jack Henry & Associates Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Jack Henry & Associates Inc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Jack Henry & Associates Inc (JKHY) cash flow conversion.
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. See JKHY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $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 | — |