Jack in the Box Inc. Cash Flow Reinvestment Rate
Jack in the Box Inc. cash flow reinvestment rate. Jack in the Box Inc. (JACK) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting $9.57 Million (capex $9.57 Million ) from operating cash flow of $37.10 Million. Explore JACK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jack in the Box Inc. (1991–2025)
Cash flow reinvestment rate of Jack in the Box Inc. from 1991 to 2025. Historical reinvestment intensity for Jack in the Box Inc. across 35 annual periods. Explore JACK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jack in the Box Inc. Cash Flow Reinvestment Rate by Year (1991–2025)
Jack in the Box Inc. cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Jack in the Box Inc.. For the full cash flow conversion analysis, see Jack in the Box Inc. cash flow conversion.
| 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 | — |