Jefferies Financial Group Inc (JEF) — Capital Reinvestment Ratio

Latest as of May 2026: 0.03x

Jefferies Financial Group Inc (JEF) has a Capital Reinvestment Ratio of 0.03x as of May 2026, meaning it reinvests 0% of its operating cash flow ($1.60 Billion) in capital expenditures ($48.00 Million). Check Jefferies Financial Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$1.60 Billion
USD

Capital Expenditures

$48.00 Million
USD

Data as of

May 2026
Most recent filing

Jefferies Financial Group Inc Capital Reinvestment Ratio (1989–2022)

This chart tracks Jefferies Financial Group Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Jefferies Financial Group Inc generate cash.

Annual Capital Reinvestment Ratio for Jefferies Financial Group Inc (1989–2022)

Year-by-year Capital Reinvestment Ratio for Jefferies Financial Group Inc from 1989 to 2022. See free cash flow generation of Jefferies Financial Group Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.12x $1.80 Billion $224.30 Million ▲ +18.0%
2021 0.11x $1.57 Billion $165.60 Million ▲ +23.5%
2020 0.09x $2.08 Billion $176.96 Million ▼ -52.7%
2017 0.18x $1.07 Billion $193.47 Million ▲ +15.6%
2017 0.16x $788.29 Million $123.03 Million ▼ -65.2%
2016 0.45x $572.41 Million $256.67 Million ▲ +89.6%
2013 0.24x $702.34 Million $166.13 Million ▼ -26.4%
2012 0.32x $221.86 Million $71.33 Million ▼ -92.4%
2011 4.25x $9.08 Million $38.59 Million ▲ +4031.1%
2010 0.10x $431.27 Million $44.34 Million ▼ -99.5%
2008 20.90x $8.81 Million $184.15 Million ▲ +1630.4%
2006 1.21x $91.52 Million $110.53 Million ▲ +138.9%
2005 0.51x $321.11 Million $162.31 Million ▼ -26.1%
2002 0.68x $55.38 Million $37.85 Million ▼ -50.7%
1999 1.39x $92.20 Million $127.90 Million ▲ +263.8%
1995 0.38x $118.00 Million $45.00 Million ▼ -62.7%
1994 1.02x $119.50 Million $122.10 Million ▲ +170.3%
1991 0.38x $73.80 Million $27.90 Million ▼ -22.7%
1990 0.49x $55.20 Million $27.00 Million ▲ +13.4%
1989 0.43x $70.70 Million $30.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow