Jabil Circuit Inc Cash Flow Reinvestment Rate

Latest as of May 2026: 0.34x

Jabil Circuit Inc cash flow reinvestment rate. Jabil Circuit Inc (JBL) has a Cash Flow Reinvestment Rate of 0.34x as of May 2026, reinvesting $184.00 Million (capex $184.00 Million ) from operating cash flow of $535.00 Million. See financial flexibility index of Jabil Circuit Inc to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

$184.00 Million
Capex + Investments

Operating Cash Flow

$535.00 Million
USD

Capital Expenditures

$184.00 Million
USD

Cash Flow Reinvestment Rate of Jabil Circuit Inc (1991–2025)

Cash flow reinvestment rate of Jabil Circuit Inc from 1991 to 2025. Historical reinvestment intensity for Jabil Circuit Inc across 32 annual periods. Explore JBL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Jabil Circuit Inc Cash Flow Reinvestment Rate by Year (1991–2025)

Jabil Circuit Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Jabil Circuit Inc. For the full cash flow conversion analysis, see JBL cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.72x $1.18 Billion $1.64 Billion $468.00 Million ▼ -42.1%
2024 1.24x $2.13 Billion $1.72 Billion $784.00 Million ▲ +23.1%
2023 1.01x $1.75 Billion $1.73 Billion $1.03 Billion ▼ -25.6%
2022 1.36x $2.24 Billion $1.65 Billion $1.39 Billion ▼ -3.1%
2021 1.40x $2.01 Billion $1.43 Billion $1.16 Billion ▼ -7.4%
2020 1.51x $1.90 Billion $1.26 Billion $983.03 Million ▼ -3.8%
2019 1.57x $1.88 Billion $1.19 Billion $1.01 Billion ▲ +40.9%
2018 1.12x $1.04 Billion $933.85 Million $1.04 Billion ▲ +95.4%
2017 0.57x $718.52 Million $1.26 Billion $716.49 Million ▼ -45.6%
2016 1.05x $963.87 Million $916.21 Million $924.24 Million ▲ +33.8%
2015 0.79x $975.08 Million $1.24 Billion $963.14 Million ▼ -37.9%
2014 1.27x $631.66 Million $498.86 Million $624.06 Million ▲ +107.7%
2013 0.61x $740.20 Million $1.21 Billion $736.86 Million ▼ -22.4%
2012 0.79x $498.21 Million $634.23 Million $497.70 Million ▲ +40.1%
2011 0.56x $464.23 Million $828.01 Million $458.99 Million ▼ -39.9%
2010 0.93x $398.43 Million $427.41 Million $398.43 Million ▲ +77.8%
2009 0.52x $292.24 Million $557.31 Million $292.24 Million ▼ -36.0%
2008 0.82x $337.50 Million $411.87 Million $337.50 Million ▼ -50.1%
2007 1.64x $302.19 Million $183.89 Million $302.19 Million ▲ +163.2%
2006 0.62x $279.86 Million $448.18 Million $279.86 Million ▲ +43.4%
2005 0.44x $256.85 Million $590.00 Million $256.85 Million ▼ -9.8%
2004 0.48x $217.74 Million $451.24 Million $217.74 Million ▲ +8.5%
2003 0.44x $117.22 Million $263.49 Million $117.22 Million ▲ +188.4%
2002 0.15x $85.46 Million $554.11 Million $85.46 Million ▼ -90.9%
2001 1.69x $309.20 Million $182.78 Million $309.20 Million ▼ -82.0%
2000 9.41x $333.14 Million $35.42 Million $333.14 Million ▲ +572.4%
1999 1.40x $150.10 Million $107.30 Million $150.10 Million ▲ +37.9%
1998 1.01x $99.80 Million $98.40 Million $99.80 Million ▼ -25.0%
1997 1.35x $93.80 Million $69.40 Million $93.80 Million ▲ +395.6%
1996 0.27x $27.30 Million $100.10 Million $27.30 Million ▼ -40.8%
1992 0.46x $7.60 Million $16.50 Million $7.60 Million ▲ +79.9%
1991 0.26x $2.10 Million $8.20 Million $2.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow