St Joe Company (JOE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See JOE net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$86.21 Million
USD

Capital Expenditures

$1.00 Million
USD

Data as of

Sep 2025
Most recent filing

St Joe Company Capital Reinvestment Ratio (1989–2024)

This chart tracks St Joe Company's Capital Reinvestment Ratio across 32 annual periods. Check St Joe Company (JOE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for St Joe Company (1989–2024)

Year-by-year Capital Reinvestment Ratio for St Joe Company from 1989 to 2024. For live market cap and broader valuation context, see JOE market cap.

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