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. Check JBTMarel Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore JBTMarel Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is JBTMarel Corp 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 | — |