Jefferies Financial Group Inc (JEF) — Cash Flow Reinvestment Rate
Jefferies Financial Group Inc (JEF) has a Cash Flow Reinvestment Rate of 0.28x as of November 2025, reinvesting $542.73 Million (capex $56.04 Million plus investments $-486.69 Million) from operating cash flow of $1.96 Billion. Explore JEF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jefferies Financial Group Inc Cash Flow Reinvestment Rate (1989–2022)
Historical reinvestment intensity for Jefferies Financial Group Inc across 20 annual periods. Also explore JEF total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jefferies Financial Group Inc (1989–2022)
Year-by-year capital reinvestment analysis for Jefferies Financial Group Inc. For live market cap and broader valuation context, see JEF market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.16x | $284.84 Million | $1.80 Billion | $224.30 Million | ▼ -90.0% |
| 2021 | 1.58x | $2.49 Billion | $1.57 Billion | $165.60 Million | ▲ +70.6% |
| 2020 | 0.93x | $1.93 Billion | $2.08 Billion | $176.96 Million | ▼ -62.4% |
| 2017 | 2.47x | $2.65 Billion | $1.07 Billion | $193.47 Million | ▼ -24.5% |
| 2017 | 3.28x | $2.58 Billion | $788.29 Million | $123.03 Million | ▲ +147.5% |
| 2016 | 1.32x | $757.29 Million | $572.41 Million | $256.67 Million | ▲ +32.8% |
| 2013 | 1.00x | $699.72 Million | $702.34 Million | $166.13 Million | ▼ -85.6% |
| 2012 | 6.93x | $1.54 Billion | $221.86 Million | $71.33 Million | ▼ -98.2% |
| 2011 | 394.15x | $3.58 Billion | $9.08 Million | $38.59 Million | ▲ +25086.7% |
| 2010 | 1.56x | $674.90 Million | $431.27 Million | $44.34 Million | ▼ -92.5% |
| 2008 | 20.90x | $184.15 Million | $8.81 Million | $184.15 Million | ▲ +1630.4% |
| 2006 | 1.21x | $110.53 Million | $91.52 Million | $110.53 Million | ▲ +138.9% |
| 2005 | 0.51x | $162.31 Million | $321.11 Million | $162.31 Million | ▼ -26.1% |
| 2002 | 0.68x | $37.85 Million | $55.38 Million | $37.85 Million | ▼ -50.7% |
| 1999 | 1.39x | $127.90 Million | $92.20 Million | $127.90 Million | ▲ +263.8% |
| 1995 | 0.38x | $45.00 Million | $118.00 Million | $45.00 Million | ▼ -62.7% |
| 1994 | 1.02x | $122.10 Million | $119.50 Million | $122.10 Million | ▲ +170.3% |
| 1991 | 0.38x | $27.90 Million | $73.80 Million | $27.90 Million | ▼ -22.7% |
| 1990 | 0.49x | $27.00 Million | $55.20 Million | $27.00 Million | ▲ +13.4% |
| 1989 | 0.43x | $30.50 Million | $70.70 Million | $30.50 Million | — |