Jefferies Financial Group Inc (JEF) — Cash Flow Reinvestment Rate
Jefferies Financial Group Inc (JEF) has a Cash Flow Reinvestment Rate of 0.12x as of May 2026, reinvesting $193.85 Million (capex $48.00 Million plus investments $-145.85 Million) from operating cash flow of $1.60 Billion. See Jefferies Financial Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jefferies Financial Group Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jefferies Financial Group Inc (1989–2022)
Year-by-year capital reinvestment analysis for Jefferies Financial Group Inc. See JEF financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |