Jones Lang LaSalle Incorporated (JLL) — Cash Flow Reinvestment Rate
Jones Lang LaSalle Incorporated (JLL) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting $73.90 Million (capex $64.90 Million plus investments $-9.00 Million) from operating cash flow of $498.10 Million. See free cash flow generation of Jones Lang LaSalle Incorporated to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jones Lang LaSalle Incorporated Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Jones Lang LaSalle Incorporated across 29 annual periods. For the full cash flow conversion analysis, see JLL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Jones Lang LaSalle Incorporated (1996–2025)
Year-by-year capital reinvestment analysis for Jones Lang LaSalle Incorporated. See Jones Lang LaSalle Incorporated leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.32x | $378.50 Million | $1.19 Billion | $215.60 Million | ▼ -50.4% |
| 2024 | 0.64x | $502.30 Million | $785.30 Million | $185.50 Million | ▼ -22.8% |
| 2023 | 0.83x | $477.30 Million | $575.80 Million | $186.90 Million | ▼ -63.1% |
| 2022 | 2.25x | $448.90 Million | $199.90 Million | $205.80 Million | ▲ +122.4% |
| 2021 | 1.01x | $981.70 Million | $972.40 Million | $175.90 Million | ▲ +498.0% |
| 2020 | 0.17x | $188.20 Million | $1.11 Billion | $149.40 Million | ▼ -61.4% |
| 2019 | 0.44x | $211.70 Million | $483.80 Million | $187.80 Million | ▲ +56.6% |
| 2018 | 0.28x | $168.80 Million | $604.10 Million | $161.90 Million | ▲ +41.4% |
| 2017 | 0.20x | $156.00 Million | $789.20 Million | $151.40 Million | ▼ -83.3% |
| 2016 | 1.19x | $254.30 Million | $214.50 Million | $216.20 Million | ▲ +198.2% |
| 2015 | 0.40x | $149.41 Million | $375.80 Million | $147.80 Million | ▲ +43.0% |
| 2014 | 0.28x | $138.68 Million | $498.90 Million | $132.70 Million | ▼ -32.2% |
| 2013 | 0.41x | $120.27 Million | $293.17 Million | $110.68 Million | ▲ +8.8% |
| 2012 | 0.38x | $123.55 Million | $327.70 Million | $94.76 Million | ▼ -42.1% |
| 2011 | 0.65x | $137.53 Million | $211.34 Million | $91.54 Million | ▲ +275.3% |
| 2010 | 0.17x | $66.63 Million | $384.27 Million | $47.61 Million | ▼ -1.8% |
| 2009 | 0.18x | $44.25 Million | $250.55 Million | $44.25 Million | ▼ -96.0% |
| 2008 | 4.45x | $148.55 Million | $33.37 Million | $148.55 Million | ▲ +1502.6% |
| 2007 | 0.28x | $113.74 Million | $409.42 Million | $113.74 Million | ▲ +49.2% |
| 2006 | 0.19x | $70.31 Million | $377.70 Million | $70.31 Million | ▼ -43.6% |
| 2005 | 0.33x | $39.78 Million | $120.64 Million | $39.78 Million | ▲ +89.1% |
| 2004 | 0.17x | $28.16 Million | $161.48 Million | $28.16 Million | ▲ +3.2% |
| 2003 | 0.17x | $18.60 Million | $110.05 Million | $18.60 Million | ▼ -31.2% |
| 2002 | 0.25x | $16.79 Million | $68.37 Million | $16.79 Million | ▼ -62.9% |
| 2001 | 0.66x | $35.79 Million | $54.10 Million | $35.79 Million | ▲ +102.7% |
| 2000 | 0.33x | $45.80 Million | $140.34 Million | $45.80 Million | ▼ -59.7% |
| 1998 | 0.81x | $15.59 Million | $19.24 Million | $15.59 Million | ▲ +423.9% |
| 1997 | 0.15x | $6.28 Million | $40.58 Million | $6.28 Million | ▼ -80.0% |
| 1996 | 0.77x | $10.79 Million | $13.96 Million | $10.79 Million | — |