JBTMarel Corp (JBTM) — Cash Flow Reinvestment Rate
JBTMarel Corp (JBTM) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting $33.90 Million (capex $33.90 Million ) from operating cash flow of $117.40 Million. Explore JBTM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JBTMarel Corp Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for JBTMarel Corp across 20 annual periods. Also explore how large is JBTMarel Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JBTMarel Corp (2006–2025)
Year-by-year capital reinvestment analysis for JBTMarel Corp. For live market cap and broader valuation context, see JBTMarel Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $103.60 Million | $341.70 Million | $103.60 Million | ▼ -10.6% |
| 2024 | 0.34x | $79.20 Million | $233.60 Million | $37.90 Million | ▼ -98.3% |
| 2023 | 19.81x | $784.40 Million | $39.60 Million | $55.10 Million | ▲ +466.2% |
| 2022 | 3.50x | $497.80 Million | $142.30 Million | $84.60 Million | ▲ +143.0% |
| 2021 | 1.44x | $322.20 Million | $223.80 Million | $51.70 Million | ▲ +406.7% |
| 2020 | 0.28x | $71.60 Million | $252.00 Million | $34.30 Million | ▼ -17.4% |
| 2019 | 0.34x | $37.90 Million | $110.20 Million | $37.90 Million | ▲ +33.0% |
| 2018 | 0.26x | $39.80 Million | $153.90 Million | $39.80 Million | ▼ -28.6% |
| 2017 | 0.36x | $37.90 Million | $104.60 Million | $37.90 Million | ▼ -34.2% |
| 2016 | 0.55x | $37.10 Million | $67.40 Million | $37.10 Million | ▲ +63.4% |
| 2015 | 0.34x | $37.70 Million | $111.90 Million | $37.70 Million | ▼ -28.7% |
| 2014 | 0.47x | $36.70 Million | $77.70 Million | $36.70 Million | ▲ +0.3% |
| 2013 | 0.47x | $29.20 Million | $62.00 Million | $29.20 Million | ▲ +64.0% |
| 2012 | 0.29x | $24.70 Million | $86.00 Million | $24.70 Million | ▼ -49.7% |
| 2011 | 0.57x | $20.80 Million | $36.40 Million | $20.80 Million | ▼ -58.8% |
| 2010 | 1.39x | $24.30 Million | $17.50 Million | $24.30 Million | ▲ +279.4% |
| 2009 | 0.37x | $19.80 Million | $54.10 Million | $19.80 Million | ▲ +30.7% |
| 2008 | 0.28x | $22.90 Million | $81.80 Million | $22.90 Million | ▼ -59.0% |
| 2007 | 0.68x | $23.00 Million | $33.70 Million | $23.00 Million | ▲ +188.6% |
| 2006 | 0.24x | $22.70 Million | $96.00 Million | $22.70 Million | — |