JBG SMITH Properties Cash Flow Reinvestment Rate
JBG SMITH Properties cash flow reinvestment rate. JBG SMITH Properties (JBGS) has a Cash Flow Reinvestment Rate of 6.82x as of March 2026, reinvesting $23.24 Million (capex $23.24 Million ) from operating cash flow of $3.41 Million. Explore JBG SMITH Properties cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JBG SMITH Properties (2013–2025)
Cash flow reinvestment rate of JBG SMITH Properties from 2013 to 2025. Historical reinvestment intensity for JBG SMITH Properties across 13 annual periods. Explore JBGS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
JBG SMITH Properties Cash Flow Reinvestment Rate by Year (2013–2025)
JBG SMITH Properties cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for JBG SMITH Properties. For the full cash flow conversion analysis, see JBGS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | $125.51 Million | $73.26 Million | $122.27 Million | ▼ -38.8% |
| 2024 | 2.80x | $362.18 Million | $129.39 Million | $218.03 Million | ▲ +18.8% |
| 2023 | 2.36x | $431.92 Million | $183.37 Million | $333.74 Million | ▼ -50.7% |
| 2022 | 4.78x | $850.76 Million | $178.04 Million | $326.74 Million | ▲ +495.0% |
| 2021 | 0.80x | $174.77 Million | $217.62 Million | $173.18 Million | ▼ -62.7% |
| 2020 | 2.15x | $363.92 Million | $169.02 Million | $307.50 Million | ▼ -17.3% |
| 2019 | 2.60x | $452.98 Million | $173.99 Million | $441.01 Million | ▲ +638.7% |
| 2018 | 0.35x | $66.33 Million | $188.19 Million | $3.89 Million | ▼ -88.0% |
| 2017 | 2.94x | $218.27 Million | $74.18 Million | $210.59 Million | ▼ -5.1% |
| 2016 | 3.10x | $494.40 Million | $159.54 Million | $237.81 Million | ▲ +215.1% |
| 2015 | 0.98x | $175.95 Million | $178.91 Million | $166.62 Million | ▲ +651.8% |
| 2014 | 0.13x | $24.51 Million | $187.39 Million | $15.23 Million | — |
| 2013 | 0.00x | $0.00 | $177.97 Million | $0.00 | — |