St Joe Company (JOE) — Cash Flow Reinvestment Rate
St Joe Company (JOE) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting $2.39 Million (capex $1.00 Million plus investments $-1.39 Million) from operating cash flow of $86.21 Million. See cash generation quality of St Joe Company to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
St Joe Company Cash Flow Reinvestment Rate (1988–2024)
Historical reinvestment intensity for St Joe Company across 33 annual periods. For the full cash flow conversion analysis, see JOE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for St Joe Company (1988–2024)
Year-by-year capital reinvestment analysis for St Joe Company. See St Joe Company 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 |
|---|---|---|---|---|---|
| 2024 | 0.93x | $100.31 Million | $107.99 Million | $49.93 Million | ▼ -64.5% |
| 2023 | 2.62x | $272.08 Million | $103.85 Million | $139.97 Million | ▼ -65.0% |
| 2022 | 7.48x | $360.68 Million | $48.22 Million | $259.16 Million | ▲ +219.6% |
| 2021 | 2.34x | $261.64 Million | $111.80 Million | $153.50 Million | ▼ -48.5% |
| 2020 | 4.55x | $169.69 Million | $37.33 Million | $121.77 Million | ▲ +70.1% |
| 2019 | 2.67x | $81.20 Million | $30.39 Million | $74.20 Million | ▲ +18.9% |
| 2018 | 2.25x | $93.09 Million | $41.42 Million | $25.38 Million | ▲ +39.3% |
| 2017 | 1.61x | $89.97 Million | $55.77 Million | $31.41 Million | ▼ -87.3% |
| 2016 | 12.67x | $163.14 Million | $12.87 Million | $2.90 Million | ▲ +494.4% |
| 2015 | 2.13x | $47.79 Million | $22.42 Million | $3.30 Million | ▲ +8.7% |
| 2014 | 1.96x | $649.26 Million | $331.04 Million | $2.48 Million | ▼ -79.0% |
| 2013 | 9.34x | $152.60 Million | $16.33 Million | $3.59 Million | ▲ +18933.8% |
| 2012 | 0.05x | $1.13 Million | $23.04 Million | $475.00K | ▼ -58.6% |
| 2010 | 0.12x | $1.93 Million | $16.31 Million | $1.28 Million | ▲ +136.8% |
| 2009 | 0.05x | $2.54 Million | $50.73 Million | $2.54 Million | ▲ +6.4% |
| 2008 | 0.05x | $2.28 Million | $48.46 Million | $2.28 Million | ▼ -54.7% |
| 2005 | 0.10x | $19.91 Million | $192.05 Million | $19.91 Million | ▲ +41.4% |
| 2004 | 0.07x | $9.96 Million | $135.84 Million | $9.96 Million | ▲ +34.1% |
| 2003 | 0.05x | $6.91 Million | $126.42 Million | $6.91 Million | ▼ -88.0% |
| 2002 | 0.45x | $16.72 Million | $36.76 Million | $16.72 Million | ▼ -88.6% |
| 2001 | 4.00x | $223.36 Million | $55.90 Million | $223.36 Million | ▼ -49.4% |
| 1999 | 7.89x | $281.76 Million | $35.70 Million | $281.76 Million | ▲ +238.2% |
| 1998 | 2.33x | $135.10 Million | $57.90 Million | $135.10 Million | ▲ +165.6% |
| 1997 | 0.88x | $66.60 Million | $75.80 Million | $66.60 Million | ▲ +60.3% |
| 1996 | 0.55x | $64.30 Million | $117.30 Million | $64.30 Million | ▲ +7.2% |
| 1995 | 0.51x | $78.80 Million | $154.10 Million | $78.80 Million | ▼ -30.5% |
| 1994 | 0.74x | $86.50 Million | $117.50 Million | $86.50 Million | ▼ -36.4% |
| 1993 | 1.16x | $93.00 Million | $80.40 Million | $93.00 Million | ▼ -28.7% |
| 1992 | 1.62x | $120.70 Million | $74.40 Million | $120.70 Million | ▲ +32.6% |
| 1991 | 1.22x | $100.30 Million | $82.00 Million | $100.30 Million | ▲ +22.7% |
| 1990 | 1.00x | $103.70 Million | $104.00 Million | $103.70 Million | ▲ +13.6% |
| 1989 | 0.88x | $109.70 Million | $125.00 Million | $109.70 Million | — |
| 1988 | 0.00x | $0.00 | $216.60 Million | $0.00 | — |