St Joe Company (JOE) — Capital Reinvestment Ratio
St Joe Company (JOE) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($86.21 Million) in capital expenditures ($1.00 Million). Check St Joe Company 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
St Joe Company Capital Reinvestment Ratio (1989–2024)
This chart tracks St Joe Company's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see St Joe Company (JOE) cash flow conversion.
Annual Capital Reinvestment Ratio for St Joe Company (1989–2024)
Year-by-year Capital Reinvestment Ratio for St Joe Company from 1989 to 2024. See how much free cash does St Joe Company generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | $107.99 Million | $49.93 Million | ▼ -65.7% |
| 2023 | 1.35x | $103.85 Million | $139.97 Million | ▼ -74.9% |
| 2022 | 5.37x | $48.22 Million | $259.16 Million | ▲ +291.4% |
| 2021 | 1.37x | $111.80 Million | $153.50 Million | ▼ -57.9% |
| 2020 | 3.26x | $37.33 Million | $121.77 Million | ▲ +33.6% |
| 2019 | 2.44x | $30.39 Million | $74.20 Million | ▲ +298.5% |
| 2018 | 0.61x | $41.42 Million | $25.38 Million | ▲ +8.8% |
| 2017 | 0.56x | $55.77 Million | $31.41 Million | ▲ +150.1% |
| 2016 | 0.23x | $12.87 Million | $2.90 Million | ▲ +52.8% |
| 2015 | 0.15x | $22.42 Million | $3.30 Million | ▲ +1864.9% |
| 2014 | 0.01x | $331.04 Million | $2.48 Million | ▼ -96.6% |
| 2013 | 0.22x | $16.33 Million | $3.59 Million | ▲ +967.4% |
| 2012 | 0.02x | $23.04 Million | $475.00K | ▼ -73.8% |
| 2010 | 0.08x | $16.31 Million | $1.28 Million | ▲ +57.1% |
| 2009 | 0.05x | $50.73 Million | $2.54 Million | ▲ +6.4% |
| 2008 | 0.05x | $48.46 Million | $2.28 Million | ▼ -54.7% |
| 2005 | 0.10x | $192.05 Million | $19.91 Million | ▲ +41.4% |
| 2004 | 0.07x | $135.84 Million | $9.96 Million | ▲ +34.1% |
| 2003 | 0.05x | $126.42 Million | $6.91 Million | ▼ -88.0% |
| 2002 | 0.45x | $36.76 Million | $16.72 Million | ▼ -88.6% |
| 2001 | 4.00x | $55.90 Million | $223.36 Million | ▼ -49.4% |
| 1999 | 7.89x | $35.70 Million | $281.76 Million | ▲ +238.2% |
| 1998 | 2.33x | $57.90 Million | $135.10 Million | ▲ +165.6% |
| 1997 | 0.88x | $75.80 Million | $66.60 Million | ▲ +60.3% |
| 1996 | 0.55x | $117.30 Million | $64.30 Million | ▲ +7.2% |
| 1995 | 0.51x | $154.10 Million | $78.80 Million | ▼ -30.5% |
| 1994 | 0.74x | $117.50 Million | $86.50 Million | ▼ -36.4% |
| 1993 | 1.16x | $80.40 Million | $93.00 Million | ▼ -28.7% |
| 1992 | 1.62x | $74.40 Million | $120.70 Million | ▲ +32.6% |
| 1991 | 1.22x | $82.00 Million | $100.30 Million | ▲ +22.7% |
| 1990 | 1.00x | $104.00 Million | $103.70 Million | ▲ +13.6% |
| 1989 | 0.88x | $125.00 Million | $109.70 Million | — |