Jones Lang LaSalle Incorporated Cash Flow Reinvestment Rate
Jones Lang LaSalle Incorporated 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. Explore Jones Lang LaSalle Incorporated (JLL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jones Lang LaSalle Incorporated (1996–2025)
Cash flow reinvestment rate of Jones Lang LaSalle Incorporated from 1996 to 2025. Historical reinvestment intensity for Jones Lang LaSalle Incorporated across 29 annual periods. Explore Jones Lang LaSalle Incorporated (JLL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Jones Lang LaSalle Incorporated Cash Flow Reinvestment Rate by Year (1996–2025)
Jones Lang LaSalle Incorporated cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Jones Lang LaSalle Incorporated. For the full cash flow conversion analysis, see JLL cash flow conversion.
| 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 | — |