Jacobs Solutions Inc. Cash Flow Reinvestment Rate
Jacobs Solutions Inc. cash flow reinvestment rate. Jacobs Solutions Inc. (J) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting $58.48 Million (capex $29.58 Million plus investments $-28.90 Million) from operating cash flow of $383.08 Million. See financial agility of Jacobs Solutions Inc. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jacobs Solutions Inc. (1986–2025)
Cash flow reinvestment rate of Jacobs Solutions Inc. from 1986 to 2025. Historical reinvestment intensity for Jacobs Solutions Inc. across 36 annual periods. Explore J debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jacobs Solutions Inc. Cash Flow Reinvestment Rate by Year (1986–2025)
Jacobs Solutions Inc. cash flow reinvestment rate by year from 1986 to 2025. Year-by-year capital reinvestment analysis for Jacobs Solutions Inc.. For the full cash flow conversion analysis, see how efficiently does Jacobs Solutions Inc. generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $154.52 Million | $686.70 Million | $79.23 Million | ▼ -4.4% |
| 2024 | 0.24x | $248.30 Million | $1.05 Billion | $121.11 Million | ▼ -19.0% |
| 2023 | 0.29x | $283.15 Million | $974.76 Million | $137.49 Million | ▼ -4.6% |
| 2022 | 0.30x | $144.50 Million | $474.71 Million | $127.61 Million | ▼ -56.6% |
| 2021 | 0.70x | $509.11 Million | $726.28 Million | $92.81 Million | ▲ +3.3% |
| 2020 | 0.68x | $547.36 Million | $806.85 Million | $118.27 Million | ▲ +225.4% |
| 2018 | 0.21x | $100.30 Million | $481.15 Million | $94.88 Million | ▼ -20.0% |
| 2017 | 0.26x | $149.76 Million | $574.88 Million | $118.06 Million | ▲ +118.4% |
| 2016 | 0.12x | $81.12 Million | $680.17 Million | $77.72 Million | ▼ -34.6% |
| 2015 | 0.18x | $88.40 Million | $484.57 Million | $88.40 Million | ▼ -16.3% |
| 2014 | 0.22x | $157.28 Million | $721.72 Million | $132.15 Million | ▼ -23.2% |
| 2013 | 0.28x | $127.28 Million | $448.52 Million | $127.27 Million | ▼ -17.1% |
| 2012 | 0.34x | $102.61 Million | $299.81 Million | $102.57 Million | ▼ -18.2% |
| 2011 | 0.42x | $98.94 Million | $236.49 Million | $98.75 Million | ▼ -47.7% |
| 2010 | 0.80x | $157.57 Million | $196.97 Million | $49.08 Million | ▲ +376.5% |
| 2009 | 0.17x | $89.57 Million | $533.47 Million | $55.53 Million | ▼ -54.2% |
| 2008 | 0.37x | $114.79 Million | $313.41 Million | $114.79 Million | ▲ +104.5% |
| 2007 | 0.18x | $64.62 Million | $360.86 Million | $64.62 Million | ▼ -25.8% |
| 2006 | 0.24x | $53.98 Million | $223.53 Million | $53.98 Million | ▼ -11.3% |
| 2005 | 0.27x | $43.90 Million | $161.33 Million | $43.90 Million | ▼ -35.6% |
| 2004 | 0.42x | $37.11 Million | $87.76 Million | $37.11 Million | ▲ +141.8% |
| 2003 | 0.17x | $25.80 Million | $147.54 Million | $25.80 Million | ▼ -24.4% |
| 2002 | 0.23x | $37.18 Million | $160.76 Million | $37.18 Million | ▼ -87.9% |
| 2001 | 1.91x | $28.80 Million | $15.11 Million | $28.80 Million | ▲ +249.2% |
| 2000 | 0.55x | $44.37 Million | $81.30 Million | $44.37 Million | ▼ -81.4% |
| 1999 | 2.94x | $240.10 Million | $81.80 Million | $240.10 Million | ▲ +473.7% |
| 1998 | 0.51x | $46.30 Million | $90.50 Million | $46.30 Million | ▼ -19.8% |
| 1997 | 0.64x | $28.00 Million | $43.90 Million | $28.00 Million | ▲ +107.4% |
| 1996 | 0.31x | $16.70 Million | $54.30 Million | $16.70 Million | ▼ -75.2% |
| 1995 | 1.24x | $39.70 Million | $32.00 Million | $39.70 Million | ▲ +110.9% |
| 1994 | 0.59x | $24.30 Million | $41.30 Million | $24.30 Million | ▲ +29.0% |
| 1993 | 0.46x | $9.90 Million | $21.70 Million | $9.90 Million | ▲ +72.3% |
| 1991 | 0.26x | $8.50 Million | $32.10 Million | $8.50 Million | ▼ -89.6% |
| 1990 | 2.55x | $5.60 Million | $2.20 Million | $5.60 Million | ▲ +1290.2% |
| 1988 | 0.18x | $3.90 Million | $21.30 Million | $3.90 Million | ▲ +74.4% |
| 1986 | 0.10x | $1.90 Million | $18.10 Million | $1.90 Million | — |