St Joe Company Cash Flow Reinvestment Rate
St Joe Company 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. Explore JOE cash flow to debt 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 St Joe Company (1988–2024)
Cash flow reinvestment rate of St Joe Company from 1988 to 2024. Historical reinvestment intensity for St Joe Company across 33 annual periods. Explore JOE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
St Joe Company Cash Flow Reinvestment Rate by Year (1988–2024)
St Joe Company cash flow reinvestment rate by year from 1988 to 2024. Year-by-year capital reinvestment analysis for St Joe Company. For the full cash flow conversion analysis, see St Joe Company (JOE) cash conversion ratio.
| 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 | — |