JBTMarel Corp Cash Flow Reinvestment Rate
JBTMarel Corp 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. Explore debt repayment capacity of JBTMarel Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JBTMarel Corp (2006–2025)
Cash flow reinvestment rate of JBTMarel Corp from 2006 to 2025. Historical reinvestment intensity for JBTMarel Corp across 20 annual periods. Explore capital reinvestment ratio of JBTMarel Corp to see what proportion of operating cash flow is directed to capital expenditures.
JBTMarel Corp Cash Flow Reinvestment Rate by Year (2006–2025)
JBTMarel Corp cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for JBTMarel Corp. For the full cash flow conversion analysis, see JBTMarel Corp (JBTM) cash flow conversion.
| 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 | — |