J W Mays Inc (MAYS) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.21x

J W Mays Inc (MAYS) has a Cash Flow Reinvestment Rate of 0.21x as of October 2025, reinvesting $411.35K (capex $411.35K ) from operating cash flow of $1.92 Million. Explore reinvestment intensity of J W Mays Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

$411.35K
Capex + Investments

Operating Cash Flow

$1.92 Million
USD

Capital Expenditures

$411.35K
USD

J W Mays Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for J W Mays Inc across 34 annual periods. Also explore J W Mays Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for J W Mays Inc (1989–2025)

Year-by-year capital reinvestment analysis for J W Mays Inc. For live market cap and broader valuation context, see J W Mays Inc (MAYS) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.95x $2.39 Million $2.52 Million $2.39 Million ▼ -46.5%
2024 1.77x $2.54 Million $1.43 Million $2.48 Million ▲ +110.8%
2023 0.84x $1.87 Million $2.22 Million $1.05 Million ▼ -45.6%
2022 1.55x $2.61 Million $1.69 Million $1.73 Million ▼ -36.9%
2021 2.45x $2.62 Million $1.07 Million $2.25 Million ▼ -40.5%
2020 4.11x $6.46 Million $1.57 Million $6.36 Million ▲ +219.4%
2019 1.29x $4.41 Million $3.42 Million $4.30 Million ▲ +31.2%
2018 0.98x $3.17 Million $3.23 Million $3.08 Million ▲ +46.2%
2017 0.67x $2.67 Million $3.98 Million $2.10 Million ▼ -12.5%
2016 0.77x $3.04 Million $3.96 Million $2.51 Million ▲ +26.6%
2015 0.61x $2.50 Million $4.11 Million $2.46 Million ▼ -47.1%
2014 1.15x $4.74 Million $4.13 Million $3.55 Million ▼ -4.9%
2013 1.21x $3.39 Million $2.82 Million $3.33 Million ▲ +169.4%
2012 0.45x $1.60 Million $3.58 Million $1.15 Million ▼ -28.5%
2011 0.63x $1.71 Million $2.74 Million $1.71 Million ▲ +292.4%
2010 0.16x $263.76K $1.65 Million $263.76K ▼ -66.4%
2009 0.47x $1.24 Million $2.62 Million $1.24 Million ▼ -96.7%
2008 14.50x $2.08 Million $143.12K $2.08 Million ▲ +1022.5%
2007 1.29x $901.29K $697.76K $901.29K ▲ +8.0%
2006 1.20x $2.70 Million $2.26 Million $2.70 Million ▼ -76.7%
2005 5.13x $5.95 Million $1.16 Million $5.95 Million ▲ +83.2%
2004 2.80x $7.98 Million $2.85 Million $7.98 Million ▲ +120.3%
2003 1.27x $2.32 Million $1.82 Million $2.32 Million ▲ +172.9%
2002 0.47x $1.75 Million $3.75 Million $1.75 Million ▼ -72.2%
2001 1.68x $3.29 Million $1.96 Million $3.29 Million ▲ +196.2%
2000 0.57x $1.78 Million $3.14 Million $1.78 Million ▲ +13.4%
1999 0.50x $1.30 Million $2.60 Million $1.30 Million ▲ +95.5%
1998 0.26x $1.10 Million $4.30 Million $1.10 Million ▼ -88.9%
1997 2.31x $3.00 Million $1.30 Million $3.00 Million ▼ -45.7%
1994 4.25x $1.70 Million $400.00K $1.70 Million ▲ +49.3%
1993 2.85x $7.40 Million $2.60 Million $7.40 Million ▼ -20.9%
1992 3.60x $1.80 Million $500.00K $1.80 Million ▲ +98.9%
1990 1.81x $3.80 Million $2.10 Million $3.80 Million ▲ +0.0%
1989 1.81x $3.80 Million $2.10 Million $3.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow