John B Sanfilippo & Son Inc Cash Flow Reinvestment Rate
John B Sanfilippo & Son Inc cash flow reinvestment rate. John B Sanfilippo & Son Inc (JBSS) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting $19.10 Million (capex $19.10 Million ) from operating cash flow of $29.02 Million. Explore cash flow to debt ratio of John B Sanfilippo & Son Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of John B Sanfilippo & Son Inc (1992–2026)
Cash flow reinvestment rate of John B Sanfilippo & Son Inc from 1992 to 2026. Historical reinvestment intensity for John B Sanfilippo & Son Inc across 30 annual periods. Explore John B Sanfilippo & Son Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
John B Sanfilippo & Son Inc Cash Flow Reinvestment Rate by Year (1992–2026)
John B Sanfilippo & Son Inc cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for John B Sanfilippo & Son Inc. For the full cash flow conversion analysis, see John B Sanfilippo & Son Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.71x | $88.09 Million | $123.84 Million | $88.09 Million | ▼ -78.6% |
| 2025 | 3.32x | $101.53 Million | $30.55 Million | $50.71 Million | ▲ +192.2% |
| 2024 | 1.14x | $115.66 Million | $101.67 Million | $28.31 Million | ▲ +215.0% |
| 2023 | 0.36x | $45.02 Million | $124.66 Million | $20.73 Million | ▼ -66.3% |
| 2022 | 1.07x | $20.98 Million | $19.60 Million | $17.75 Million | ▲ +132.8% |
| 2021 | 0.46x | $48.13 Million | $104.70 Million | $25.18 Million | ▲ +0.6% |
| 2020 | 0.46x | $29.07 Million | $63.61 Million | $15.02 Million | ▲ +28.5% |
| 2019 | 0.36x | $29.69 Million | $83.46 Million | $15.07 Million | ▼ -51.2% |
| 2018 | 0.73x | $48.20 Million | $66.15 Million | $13.23 Million | ▲ +79.1% |
| 2017 | 0.41x | $21.43 Million | $52.67 Million | $10.88 Million | ▲ +21.3% |
| 2016 | 0.34x | $29.94 Million | $89.25 Million | $15.02 Million | ▼ -67.5% |
| 2015 | 1.03x | $14.39 Million | $13.93 Million | $14.39 Million | ▲ +24.3% |
| 2014 | 0.83x | $9.93 Million | $11.95 Million | $9.93 Million | ▲ +312.1% |
| 2013 | 0.20x | $7.21 Million | $35.75 Million | $7.21 Million | ▼ -57.4% |
| 2012 | 0.47x | $7.53 Million | $15.90 Million | $7.53 Million | ▼ -34.0% |
| 2011 | 0.72x | $5.20 Million | $7.24 Million | $5.20 Million | ▲ +250.4% |
| 2010 | 0.20x | $8.62 Million | $42.06 Million | $8.62 Million | ▲ +50.4% |
| 2009 | 0.14x | $5.91 Million | $43.41 Million | $5.91 Million | ▼ -65.1% |
| 2008 | 0.39x | $11.57 Million | $29.62 Million | $11.57 Million | ▼ -75.9% |
| 2007 | 1.62x | $36.36 Million | $22.47 Million | $36.36 Million | ▲ +546.8% |
| 2006 | 0.25x | $10.24 Million | $40.95 Million | $10.24 Million | ▼ -54.6% |
| 2004 | 0.55x | $11.15 Million | $20.23 Million | $11.15 Million | ▼ -48.5% |
| 2003 | 1.07x | $7.93 Million | $7.40 Million | $7.93 Million | ▲ +472.2% |
| 2002 | 0.19x | $4.56 Million | $24.37 Million | $4.56 Million | ▼ -58.7% |
| 2001 | 0.45x | $8.38 Million | $18.52 Million | $8.38 Million | ▼ -70.2% |
| 2000 | 1.52x | $3.91 Million | $2.57 Million | $3.91 Million | ▲ +667.7% |
| 1999 | 0.20x | $4.00 Million | $20.20 Million | $4.00 Million | ▼ -22.9% |
| 1997 | 0.26x | $1.90 Million | $7.40 Million | $1.90 Million | ▼ -73.4% |
| 1996 | 0.96x | $13.50 Million | $14.00 Million | $13.50 Million | ▲ +61.9% |
| 1992 | 0.60x | $2.80 Million | $4.70 Million | $2.80 Million | — |