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. Explore how much does Jacobs Solutions Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Jacobs Solutions Inc. assets under control for the complete picture of this company's asset base.

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 market value of Jacobs Solutions Inc..

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