Jack Henry & Associates Inc (JKHY) — Cash Flow Reinvestment Rate
Jack Henry & Associates Inc (JKHY) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting $28.72 Million (capex $21.22 Million plus investments $-7.50 Million) from operating cash flow of $152.66 Million. Explore how much does Jack Henry & Associates Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jack Henry & Associates Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Jack Henry & Associates Inc across 36 annual periods. Also explore JKHY total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jack Henry & Associates Inc (1990–2025)
Year-by-year capital reinvestment analysis for Jack Henry & Associates Inc. For live market cap and broader valuation context, see market cap of Jack Henry & Associates Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $285.52 Million | $641.50 Million | $53.36 Million | ▼ -15.2% |
| 2024 | 0.53x | $298.28 Million | $568.04 Million | $58.12 Million | ▼ -3.7% |
| 2023 | 0.55x | $207.98 Million | $381.56 Million | $206.98 Million | ▼ -29.1% |
| 2022 | 0.77x | $387.73 Million | $504.63 Million | $191.39 Million | ▲ +10.9% |
| 2021 | 0.69x | $320.09 Million | $462.13 Million | $157.84 Million | ▲ +97.9% |
| 2020 | 0.35x | $178.66 Million | $510.53 Million | $177.51 Million | ▼ -38.2% |
| 2019 | 0.57x | $244.23 Million | $431.13 Million | $53.60 Million | ▲ +417.3% |
| 2018 | 0.11x | $45.13 Million | $412.14 Million | $40.13 Million | ▼ -78.7% |
| 2017 | 0.51x | $183.53 Million | $357.32 Million | $41.95 Million | ▼ -2.5% |
| 2016 | 0.53x | $192.29 Million | $365.12 Million | $56.33 Million | ▲ +231.4% |
| 2015 | 0.16x | $59.41 Million | $373.79 Million | $54.41 Million | ▲ +63.6% |
| 2014 | 0.10x | $33.19 Million | $341.66 Million | $33.19 Million | ▼ -35.1% |
| 2013 | 0.15x | $46.26 Million | $309.17 Million | $46.26 Million | ▼ -6.7% |
| 2012 | 0.16x | $42.44 Million | $264.55 Million | $41.44 Million | ▲ +6.8% |
| 2011 | 0.15x | $36.09 Million | $240.13 Million | $32.09 Million | ▼ -39.7% |
| 2010 | 0.25x | $54.51 Million | $218.70 Million | $54.51 Million | ▲ +63.1% |
| 2009 | 0.15x | $31.56 Million | $206.59 Million | $31.56 Million | ▼ -11.1% |
| 2008 | 0.17x | $31.11 Million | $181.00 Million | $31.11 Million | ▼ -12.4% |
| 2007 | 0.20x | $34.20 Million | $174.25 Million | $34.20 Million | ▼ -26.7% |
| 2006 | 0.27x | $45.40 Million | $169.44 Million | $45.40 Million | ▼ -50.0% |
| 2005 | 0.54x | $58.05 Million | $108.28 Million | $58.05 Million | ▲ +12.9% |
| 2004 | 0.47x | $53.55 Million | $112.81 Million | $53.55 Million | ▲ +2.1% |
| 2003 | 0.46x | $45.96 Million | $98.86 Million | $45.96 Million | ▼ -15.5% |
| 2002 | 0.55x | $49.51 Million | $89.94 Million | $49.51 Million | ▼ -30.6% |
| 2001 | 0.79x | $57.78 Million | $72.82 Million | $57.78 Million | ▲ +21.2% |
| 2000 | 0.65x | $32.62 Million | $49.82 Million | $32.62 Million | ▼ -37.2% |
| 1999 | 1.04x | $38.80 Million | $37.20 Million | $38.80 Million | ▲ +231.6% |
| 1998 | 0.31x | $7.80 Million | $24.80 Million | $7.80 Million | ▼ -42.9% |
| 1997 | 0.55x | $10.30 Million | $18.70 Million | $10.30 Million | ▲ +61.9% |
| 1996 | 0.34x | $5.00 Million | $14.70 Million | $5.00 Million | ▼ -38.9% |
| 1995 | 0.56x | $5.40 Million | $9.70 Million | $5.40 Million | ▲ +57.7% |
| 1994 | 0.35x | $2.40 Million | $6.80 Million | $2.40 Million | — |
| 1993 | 0.00x | $0.00 | $9.40 Million | $0.00 | — |
| 1992 | 0.00x | $0.00 | $5.50 Million | $0.00 | — |
| 1991 | 0.00x | $0.00 | $4.90 Million | $0.00 | ▼ -100.0% |
| 1990 | 0.28x | $900.00K | $3.20 Million | $900.00K | — |