Jack In The Box Inc (JACK) — Cash Flow Reinvestment Rate
Jack In The Box Inc (JACK) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting $30.43 Million (capex $17.93 Million plus investments $-12.50 Million) from operating cash flow of $33.73 Million. Check Jack In The Box Inc (JACK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jack In The Box Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Jack In The Box Inc across 35 annual periods. Explore JACK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jack In The Box Inc (1991–2025)
Year-by-year capital reinvestment analysis for Jack In The Box Inc. For live market cap and broader valuation context, see how much is Jack In The Box Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $162.91 Million | $162.36 Million | $88.22 Million | ▼ -62.6% |
| 2024 | 2.69x | $184.84 Million | $68.82 Million | $115.47 Million | ▲ +392.9% |
| 2023 | 0.54x | $117.17 Million | $215.01 Million | $74.95 Million | ▼ -85.8% |
| 2022 | 3.84x | $625.06 Million | $162.88 Million | $46.48 Million | ▲ +1146.1% |
| 2021 | 0.31x | $61.94 Million | $201.12 Million | $41.01 Million | ▼ -9.1% |
| 2020 | 0.34x | $48.65 Million | $143.53 Million | $19.53 Million | ▼ -7.1% |
| 2019 | 0.37x | $61.47 Million | $168.41 Million | $47.65 Million | ▼ -54.2% |
| 2018 | 0.80x | $86.80 Million | $108.88 Million | $32.34 Million | ▲ +98.1% |
| 2017 | 0.40x | $69.17 Million | $171.84 Million | $67.45 Million | ▼ -46.1% |
| 2016 | 0.75x | $100.17 Million | $134.18 Million | $96.61 Million | ▲ +83.8% |
| 2015 | 0.41x | $92.14 Million | $226.88 Million | $86.23 Million | ▲ +28.6% |
| 2014 | 0.32x | $63.50 Million | $201.02 Million | $60.52 Million | ▼ -31.1% |
| 2013 | 0.46x | $91.14 Million | $198.87 Million | $84.69 Million | ▼ -32.2% |
| 2012 | 0.68x | $92.43 Million | $136.73 Million | $80.20 Million | ▼ -44.1% |
| 2011 | 1.21x | $150.16 Million | $124.26 Million | $129.31 Million | ▼ -28.1% |
| 2010 | 1.68x | $103.93 Million | $61.87 Million | $95.61 Million | ▲ +62.8% |
| 2009 | 1.03x | $153.50 Million | $148.75 Million | $153.50 Million | ▼ -1.5% |
| 2008 | 1.05x | $180.57 Million | $172.38 Million | $180.57 Million | ▲ +22.2% |
| 2007 | 0.86x | $154.18 Million | $179.81 Million | $154.18 Million | ▲ +17.6% |
| 2006 | 0.73x | $150.03 Million | $205.84 Million | $150.03 Million | ▼ -8.7% |
| 2005 | 0.80x | $123.11 Million | $154.21 Million | $123.11 Million | ▲ +32.8% |
| 2004 | 0.60x | $120.06 Million | $199.65 Million | $120.06 Million | ▼ -20.5% |
| 2003 | 0.76x | $111.87 Million | $147.81 Million | $111.87 Million | ▼ -15.6% |
| 2002 | 0.90x | $142.59 Million | $158.99 Million | $142.59 Million | ▼ -6.6% |
| 2001 | 0.96x | $166.52 Million | $173.35 Million | $166.52 Million | ▲ +7.1% |
| 2000 | 0.90x | $127.36 Million | $142.06 Million | $127.36 Million | ▲ +4.6% |
| 1999 | 0.86x | $134.30 Million | $156.70 Million | $134.30 Million | ▲ +16.1% |
| 1998 | 0.74x | $111.10 Million | $150.50 Million | $111.10 Million | ▲ +23.0% |
| 1997 | 0.60x | $59.70 Million | $99.50 Million | $59.70 Million | ▲ +52.0% |
| 1996 | 0.39x | $33.20 Million | $84.10 Million | $33.20 Million | ▼ -51.0% |
| 1995 | 0.81x | $27.00 Million | $33.50 Million | $27.00 Million | ▼ -74.2% |
| 1994 | 3.13x | $92.00 Million | $29.40 Million | $92.00 Million | ▲ +73.7% |
| 1993 | 1.80x | $46.30 Million | $25.70 Million | $46.30 Million | ▲ +55.9% |
| 1992 | 1.16x | $76.60 Million | $66.30 Million | $76.60 Million | ▼ -33.0% |
| 1991 | 1.72x | $64.30 Million | $37.30 Million | $64.30 Million | — |