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. Explore JACK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jack In The Box Inc asset portfolio for the complete picture of this company's asset base.
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 Jack In The Box Inc (JACK) total market value.
| 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 | — |