Jones Lang LaSalle Incorporated (JLL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Jones Lang LaSalle Incorporated (JLL) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $77.20 Million (capex $77.20 Million ) from operating cash flow of $1.00 Billion. Check Jones Lang LaSalle Incorporated cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$77.20 Million
Capex + Investments

Operating Cash Flow

$1.00 Billion
USD

Capital Expenditures

$77.20 Million
USD

Jones Lang LaSalle Incorporated Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Jones Lang LaSalle Incorporated across 29 annual periods. Explore JLL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jones Lang LaSalle Incorporated (1996–2025)

Year-by-year capital reinvestment analysis for Jones Lang LaSalle Incorporated. For live market cap and broader valuation context, see Jones Lang LaSalle Incorporated stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow