J & J Snack Foods Corp (JJSF) — Cash Flow Reinvestment Rate
J & J Snack Foods Corp (JJSF) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting $19.00 Million (capex $19.00 Million ) from operating cash flow of $35.96 Million. Explore JJSF 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
J & J Snack Foods Corp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for J & J Snack Foods Corp across 37 annual periods. Also explore J & J Snack Foods Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for J & J Snack Foods Corp (1989–2025)
Year-by-year capital reinvestment analysis for J & J Snack Foods Corp. For live market cap and broader valuation context, see J & J Snack Foods Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $152.92 Million | $165.13 Million | $82.87 Million | ▲ +6.0% |
| 2024 | 0.87x | $151.24 Million | $173.07 Million | $73.57 Million | ▼ -24.0% |
| 2023 | 1.15x | $197.98 Million | $172.28 Million | $104.74 Million | ▼ -69.8% |
| 2022 | 3.81x | $99.32 Million | $26.06 Million | $87.29 Million | ▲ +237.9% |
| 2021 | 1.13x | $114.47 Million | $101.50 Million | $53.58 Million | ▼ -16.8% |
| 2020 | 1.36x | $124.94 Million | $92.14 Million | $57.82 Million | ▲ +99.0% |
| 2019 | 0.68x | $100.49 Million | $147.50 Million | $57.13 Million | ▲ +10.8% |
| 2018 | 0.61x | $75.83 Million | $123.37 Million | $60.02 Million | ▼ -13.5% |
| 2017 | 0.71x | $89.11 Million | $125.35 Million | $72.18 Million | ▲ +11.5% |
| 2016 | 0.64x | $77.27 Million | $121.22 Million | $48.71 Million | ▼ -4.2% |
| 2015 | 0.67x | $70.08 Million | $105.27 Million | $50.10 Million | ▲ +21.2% |
| 2014 | 0.55x | $58.52 Million | $106.54 Million | $38.83 Million | ▼ -61.0% |
| 2013 | 1.41x | $121.75 Million | $86.55 Million | $35.82 Million | ▲ +49.6% |
| 2012 | 0.94x | $84.09 Million | $89.42 Million | $42.80 Million | ▲ +37.9% |
| 2011 | 0.68x | $54.85 Million | $80.46 Million | $29.12 Million | ▲ +38.3% |
| 2010 | 0.49x | $33.53 Million | $68.01 Million | $33.53 Million | ▲ +46.2% |
| 2009 | 0.34x | $27.19 Million | $80.63 Million | $27.19 Million | ▼ -18.7% |
| 2008 | 0.41x | $22.78 Million | $54.90 Million | $22.78 Million | ▲ +5.4% |
| 2007 | 0.39x | $22.77 Million | $57.84 Million | $22.77 Million | ▲ +9.6% |
| 2006 | 0.36x | $19.74 Million | $54.97 Million | $19.74 Million | ▼ -12.6% |
| 2005 | 0.41x | $21.63 Million | $52.64 Million | $21.63 Million | ▼ -10.5% |
| 2004 | 0.46x | $21.64 Million | $47.14 Million | $21.64 Million | ▲ +10.3% |
| 2003 | 0.42x | $19.29 Million | $46.37 Million | $19.29 Million | ▲ +3.8% |
| 2002 | 0.40x | $20.48 Million | $51.08 Million | $20.48 Million | ▼ -30.3% |
| 2001 | 0.58x | $28.46 Million | $49.45 Million | $28.46 Million | ▼ -38.7% |
| 2000 | 0.94x | $34.93 Million | $37.21 Million | $34.93 Million | ▲ +57.2% |
| 1999 | 0.60x | $28.90 Million | $48.40 Million | $28.90 Million | ▼ -52.3% |
| 1998 | 1.25x | $46.60 Million | $37.20 Million | $46.60 Million | ▲ +30.4% |
| 1997 | 0.96x | $19.60 Million | $20.40 Million | $19.60 Million | ▲ +45.1% |
| 1996 | 0.66x | $14.50 Million | $21.90 Million | $14.50 Million | ▲ +5.7% |
| 1995 | 0.63x | $12.90 Million | $20.60 Million | $12.90 Million | ▼ -21.9% |
| 1994 | 0.80x | $18.60 Million | $23.20 Million | $18.60 Million | ▲ +3.8% |
| 1993 | 0.77x | $15.60 Million | $20.20 Million | $15.60 Million | ▼ -43.4% |
| 1992 | 1.36x | $22.50 Million | $16.50 Million | $22.50 Million | ▲ +4.3% |
| 1991 | 1.31x | $13.20 Million | $10.10 Million | $13.20 Million | ▲ +17.6% |
| 1990 | 1.11x | $16.00 Million | $14.40 Million | $16.00 Million | ▲ +18.9% |
| 1989 | 0.93x | $8.60 Million | $9.20 Million | $8.60 Million | — |