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. Check Jeld-Wen Holding Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Jeld-Wen Holding Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |