CDW Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.10x

CDW Corp capital reinvestment ratio. 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). Check how aggressively does CDW Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of CDW Corp (1994–2025)

Capital reinvestment ratio of CDW Corp from 1994 to 2025. This chart tracks CDW Corp's Capital Reinvestment Ratio across 31 annual periods. Also explore CDW Corp annual equity growth to track the company's year-over-year net asset growth rate.

CDW Corp Capital Reinvestment Ratio by Year (1994–2025)

CDW Corp capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see CDW Corp cash conversion from operations.

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