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. See JACK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jack In The Box Inc (JACK) cash flow conversion.
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. See JACK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |