JBTMarel Corp (JBTM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

JBTMarel Corp (JBTM) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow ($117.40 Million) in capital expenditures ($33.90 Million). See JBTM net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

$117.40 Million
USD

Capital Expenditures

$33.90 Million
USD

Data as of

Dec 2025
Most recent filing

JBTMarel Corp Capital Reinvestment Ratio (2006–2025)

This chart tracks JBTMarel Corp's Capital Reinvestment Ratio across 20 annual periods. Check JBTMarel Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JBTMarel Corp (2006–2025)

Year-by-year Capital Reinvestment Ratio for JBTMarel Corp from 2006 to 2025. For live market cap and broader valuation context, see JBTM company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow