Jack Henry & Associates Inc Cash Flow Reinvestment Rate
Jack Henry & Associates Inc cash flow reinvestment rate. Jack Henry & Associates Inc (JKHY) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting $20.50 Million (capex $20.49 Million plus investments $-11.00K) from operating cash flow of $302.67 Million. Explore JKHY debt coverage from operations 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 Henry & Associates Inc (1990–2026)
Cash flow reinvestment rate of Jack Henry & Associates Inc from 1990 to 2026. Historical reinvestment intensity for Jack Henry & Associates Inc across 37 annual periods. Explore Jack Henry & Associates Inc (JKHY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jack Henry & Associates Inc Cash Flow Reinvestment Rate by Year (1990–2026)
Jack Henry & Associates Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Jack Henry & Associates Inc. For the full cash flow conversion analysis, see Jack Henry & Associates Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | $79.82 Million | $761.96 Million | $67.10 Million | ▼ -76.5% |
| 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 | — |