JBTMarel Corp (JBTM) — Capital Reinvestment Ratio
JBTMarel Corp (JBTM) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow ($119.00 Million) in capital expenditures ($26.00 Million). Check JBTMarel Corp (JBTM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JBTMarel Corp Capital Reinvestment Ratio (2006–2025)
This chart tracks JBTMarel Corp's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see JBTMarel Corp (JBTM) cash flow conversion.
Annual Capital Reinvestment Ratio for JBTMarel Corp (2006–2025)
Year-by-year Capital Reinvestment Ratio for JBTMarel Corp from 2006 to 2025. See JBTMarel Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $341.70 Million | $103.60 Million | ▲ +86.9% |
| 2024 | 0.16x | $233.60 Million | $37.90 Million | ▼ -88.3% |
| 2023 | 1.39x | $39.60 Million | $55.10 Million | ▲ +134.0% |
| 2022 | 0.59x | $142.30 Million | $84.60 Million | ▲ +157.4% |
| 2021 | 0.23x | $223.80 Million | $51.70 Million | ▲ +69.7% |
| 2020 | 0.14x | $252.00 Million | $34.30 Million | ▼ -60.4% |
| 2019 | 0.34x | $110.20 Million | $37.90 Million | ▲ +33.0% |
| 2018 | 0.26x | $153.90 Million | $39.80 Million | ▼ -28.6% |
| 2017 | 0.36x | $104.60 Million | $37.90 Million | ▼ -34.2% |
| 2016 | 0.55x | $67.40 Million | $37.10 Million | ▲ +63.4% |
| 2015 | 0.34x | $111.90 Million | $37.70 Million | ▼ -28.7% |
| 2014 | 0.47x | $77.70 Million | $36.70 Million | ▲ +0.3% |
| 2013 | 0.47x | $62.00 Million | $29.20 Million | ▲ +64.0% |
| 2012 | 0.29x | $86.00 Million | $24.70 Million | ▼ -49.7% |
| 2011 | 0.57x | $36.40 Million | $20.80 Million | ▼ -58.8% |
| 2010 | 1.39x | $17.50 Million | $24.30 Million | ▲ +279.4% |
| 2009 | 0.37x | $54.10 Million | $19.80 Million | ▲ +30.7% |
| 2008 | 0.28x | $81.80 Million | $22.90 Million | ▼ -59.0% |
| 2007 | 0.68x | $33.70 Million | $23.00 Million | ▲ +188.6% |
| 2006 | 0.24x | $96.00 Million | $22.70 Million | — |