JBTMarel Corp (JBTM) — Cash Flow Reinvestment Rate
JBTMarel Corp (JBTM) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting $26.00 Million (capex $26.00 Million ) from operating cash flow of $119.00 Million. See how much free cash does JBTMarel Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of JBTMarel Corp.
Annual Cash Flow Reinvestment Rate for JBTMarel Corp (2006–2025)
Year-by-year capital reinvestment analysis for JBTMarel Corp. See JBTMarel Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |