The Joint Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.12x

The Joint Corp cash flow reinvestment rate. The Joint Corp (JYNT) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting $256.26K (capex $256.26K ) from operating cash flow of $2.19 Million. Explore The Joint Corp (JYNT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$256.26K
Capex + Investments

Operating Cash Flow

$2.19 Million
USD

Capital Expenditures

$256.26K
USD

Cash Flow Reinvestment Rate of The Joint Corp (2012–2025)

Cash flow reinvestment rate of The Joint Corp from 2012 to 2025. Historical reinvestment intensity for The Joint Corp across 11 annual periods. Explore how much does The Joint Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

The Joint Corp Cash Flow Reinvestment Rate by Year (2012–2025)

The Joint Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for The Joint Corp. For the full cash flow conversion analysis, see The Joint Corp operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.82x $1.50 Million $1.84 Million $1.50 Million ▲ +323.8%
2024 0.19x $1.82 Million $9.42 Million $1.19 Million ▼ -84.6%
2023 1.25x $18.37 Million $14.68 Million $5.00 Million ▼ -53.1%
2022 2.67x $29.55 Million $11.08 Million $8.77 Million ▲ +74.6%
2021 1.53x $21.13 Million $13.84 Million $6.99 Million ▲ +419.7%
2020 0.29x $3.28 Million $11.18 Million $3.16 Million ▼ -48.8%
2019 0.57x $4.31 Million $7.52 Million $4.17 Million ▲ +91.3%
2018 0.30x $1.64 Million $5.45 Million $1.39 Million ▼ -91.1%
2017 3.36x $525.55K $156.44K $449.20K ▲ +487.5%
2013 0.57x $241.41K $422.22K $241.41K ▲ +847.5%
2012 0.06x $131.31K $2.18 Million $131.31K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow