Jeld-Wen Holding Inc (JELD) — Cash Flow Reinvestment Rate
Jeld-Wen Holding Inc (JELD) has a Cash Flow Reinvestment Rate of 4.63x as of September 2025, reinvesting $51.53 Million (capex $24.28 Million plus investments $-27.25 Million) from operating cash flow of $11.13 Million. Explore JELD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jeld-Wen Holding Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Jeld-Wen Holding Inc across 11 annual periods. Also explore Jeld-Wen Holding Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jeld-Wen Holding Inc (2014–2024)
Year-by-year capital reinvestment analysis for Jeld-Wen Holding Inc. For live market cap and broader valuation context, see Jeld-Wen Holding Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.97x | $315.24 Million | $106.21 Million | $161.91 Million | ▲ +174.8% |
| 2023 | 1.08x | $372.87 Million | $345.19 Million | $98.33 Million | ▼ -78.2% |
| 2022 | 4.95x | $150.25 Million | $30.34 Million | $83.22 Million | ▲ +353.1% |
| 2021 | 1.09x | $192.05 Million | $175.70 Million | $99.69 Million | ▲ +117.3% |
| 2020 | 0.50x | $178.90 Million | $355.65 Million | $96.90 Million | ▼ -46.8% |
| 2019 | 0.95x | $286.45 Million | $302.71 Million | $101.51 Million | ▼ -48.4% |
| 2018 | 1.83x | $402.84 Million | $219.70 Million | $118.70 Million | ▲ +92.8% |
| 2017 | 0.95x | $252.84 Million | $265.80 Million | $63.05 Million | ▼ -18.8% |
| 2016 | 1.17x | $236.28 Million | $201.60 Million | $79.50 Million | ▲ +160.0% |
| 2015 | 0.45x | $77.69 Million | $172.34 Million | $77.69 Million | ▼ -86.1% |
| 2014 | 3.25x | $70.85 Million | $21.79 Million | $70.85 Million | — |