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. Check Jacobs Solutions Inc. (J) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Jacobs Solutions Inc. to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Jacobs Solutions Inc.. For live market cap and broader valuation context, see J market cap.

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