Jacobs Solutions Inc. (J) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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 J FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$58.48 Million
Capex + Investments

Operating Cash Flow

$383.08 Million
USD

Capital Expenditures

$29.58 Million
USD

Jacobs Solutions Inc. Cash Flow Reinvestment Rate (1986–2025)

Historical reinvestment intensity for Jacobs Solutions Inc. across 36 annual periods. For the full cash flow conversion analysis, see Jacobs Solutions Inc. (J) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Jacobs Solutions Inc. (1986–2025)

Year-by-year capital reinvestment analysis for Jacobs Solutions Inc.. See Jacobs Solutions Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow