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. Check JOE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of St Joe Company to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for St Joe Company (1988–2024)
Year-by-year capital reinvestment analysis for St Joe Company. For live market cap and broader valuation context, see market cap of St Joe Company.
| 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 | — |