Jefferies Financial Group Inc Cash Flow Reinvestment Rate
Jefferies Financial Group Inc 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. Explore Jefferies Financial Group Inc (JEF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jefferies Financial Group Inc (1989–2022)
Cash flow reinvestment rate of Jefferies Financial Group Inc from 1989 to 2022. Historical reinvestment intensity for Jefferies Financial Group Inc across 20 annual periods. Explore JEF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jefferies Financial Group Inc Cash Flow Reinvestment Rate by Year (1989–2022)
Jefferies Financial Group Inc cash flow reinvestment rate by year from 1989 to 2022. Year-by-year capital reinvestment analysis for Jefferies Financial Group Inc. For the full cash flow conversion analysis, see Jefferies Financial Group Inc (JEF) cash conversion ratio.
| 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 | — |