CDW Corp (CDW) — Capital Reinvestment Ratio
Latest as of March 2026:
0.10x
CDW Corp (CDW) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow ($274.80 Million) in capital expenditures ($26.40 Million). See CDW Corp balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
$274.80 Million
USD
Capital Expenditures
$26.40 Million
USD
Data as of
Mar 2026
Most recent filing
CDW Corp Capital Reinvestment Ratio (1994–2025)
This chart tracks CDW Corp's Capital Reinvestment Ratio across 31 annual periods. Check CDW Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CDW Corp (1994–2025)
Year-by-year Capital Reinvestment Ratio for CDW Corp from 1994 to 2025. For live market cap and broader valuation context, see CDW market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $1.21 Billion | $117.10 Million | ▲ +1.2% |
| 2024 | 0.10x | $1.28 Billion | $122.60 Million | ▲ +3.5% |
| 2023 | 0.09x | $1.60 Billion | $148.20 Million | ▼ -3.1% |
| 2022 | 0.10x | $1.34 Billion | $127.80 Million | ▼ -24.9% |
| 2021 | 0.13x | $784.60 Million | $100.00 Million | ▲ +6.0% |
| 2020 | 0.12x | $1.31 Billion | $158.00 Million | ▼ -47.7% |
| 2019 | 0.23x | $1.03 Billion | $236.30 Million | ▲ +142.0% |
| 2018 | 0.10x | $905.90 Million | $86.10 Million | ▼ -8.9% |
| 2017 | 0.10x | $777.70 Million | $81.10 Million | ▼ -0.8% |
| 2016 | 0.11x | $604.00 Million | $63.50 Million | ▼ -67.6% |
| 2015 | 0.32x | $277.50 Million | $90.10 Million | ▲ +156.8% |
| 2014 | 0.13x | $435.00 Million | $55.00 Million | ▼ -1.7% |
| 2013 | 0.13x | $366.30 Million | $47.10 Million | ▼ -1.4% |
| 2012 | 0.13x | $317.40 Million | $41.40 Million | ▼ -38.7% |
| 2011 | 0.21x | $214.70 Million | $45.70 Million | ▲ +117.3% |
| 2010 | 0.10x | $423.70 Million | $41.50 Million | ▼ -32.4% |
| 2009 | 0.14x | $107.60 Million | $15.60 Million | ▼ -38.6% |
| 2008 | 0.24x | $174.20 Million | $41.10 Million | ▼ -40.2% |
| 2006 | 0.39x | $216.71 Million | $85.57 Million | ▲ +144.4% |
| 2005 | 0.16x | $303.66 Million | $49.06 Million | ▲ +34.6% |
| 2004 | 0.12x | $184.21 Million | $22.11 Million | ▲ +32.3% |
| 2003 | 0.09x | $125.42 Million | $11.38 Million | ▲ +98.5% |
| 2002 | 0.05x | $231.41 Million | $10.58 Million | ▼ -38.5% |
| 2001 | 0.07x | $302.40 Million | $22.49 Million | ▼ -68.1% |
| 2000 | 0.23x | $141.82 Million | $33.02 Million | ▼ -42.7% |
| 1999 | 0.41x | $22.53 Million | $9.16 Million | ▼ -87.8% |
| 1998 | 3.34x | $4.52 Million | $15.11 Million | ▲ +280.9% |
| 1997 | 0.88x | $19.50 Million | $17.10 Million | ▲ +127.8% |
| 1996 | 0.39x | $28.77 Million | $11.08 Million | ▲ +105.3% |
| 1995 | 0.19x | $11.20 Million | $2.10 Million | ▼ -74.0% |
| 1994 | 0.72x | $3.60 Million | $2.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow