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. Explore reinvestment intensity of St Joe Company to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore St Joe Company assets under control for the complete picture of this company's asset base.
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 how much is St Joe Company worth.
| 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 | — |