CH Robinson Worldwide Inc (CHRW) — Capital Reinvestment Ratio

Latest as of March 2026: 0.04x

CH Robinson Worldwide Inc (CHRW) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($68.60 Million) in capital expenditures ($2.63 Million). See CHRW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$68.60 Million
USD

Capital Expenditures

$2.63 Million
USD

Data as of

Mar 2026
Most recent filing

CH Robinson Worldwide Inc Capital Reinvestment Ratio (1996–2025)

This chart tracks CH Robinson Worldwide Inc's Capital Reinvestment Ratio across 30 annual periods.

Annual Capital Reinvestment Ratio for CH Robinson Worldwide Inc (1996–2025)

Year-by-year Capital Reinvestment Ratio for CH Robinson Worldwide Inc from 1996 to 2025. For live market cap and broader valuation context, see CH Robinson Worldwide Inc stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $914.52 Million $19.63 Million ▼ -51.8%
2024 0.04x $509.08 Million $22.65 Million ▼ -61.3%
2023 0.11x $731.95 Million $84.11 Million ▲ +47.6%
2022 0.08x $1.65 Billion $128.50 Million ▼ -89.6%
2021 0.75x $94.95 Million $70.92 Million ▲ +590.3%
2020 0.11x $499.19 Million $54.01 Million ▲ +28.3%
2019 0.08x $835.42 Million $70.47 Million ▲ +4.7%
2018 0.08x $792.90 Million $63.87 Million ▼ -47.1%
2017 0.15x $380.50 Million $57.95 Million ▼ -11.8%
2016 0.17x $529.41 Million $91.44 Million ▲ +177.9%
2015 0.06x $718.34 Million $44.64 Million ▲ +8.2%
2014 0.06x $513.43 Million $29.50 Million ▼ -58.5%
2013 0.14x $347.78 Million $48.21 Million ▲ +26.0%
2012 0.11x $460.34 Million $50.66 Million ▼ -10.5%
2011 0.12x $429.71 Million $52.81 Million ▲ +47.7%
2010 0.08x $344.78 Million $28.68 Million ▼ -10.1%
2009 0.09x $372.57 Million $34.47 Million ▲ +74.4%
2008 0.05x $447.58 Million $23.75 Million ▼ -62.6%
2007 0.14x $308.43 Million $43.71 Million ▲ +12.5%
2006 0.13x $343.38 Million $43.24 Million ▲ +32.2%
2005 0.10x $229.09 Million $21.82 Million ▼ -57.2%
2004 0.22x $155.94 Million $34.74 Million ▲ +184.5%
2003 0.08x $109.50 Million $8.57 Million ▲ +22.0%
2002 0.06x $114.14 Million $7.33 Million ▼ -72.1%
2001 0.23x $74.45 Million $17.10 Million ▲ +10.4%
2000 0.21x $74.49 Million $15.49 Million ▼ -91.1%
1999 2.34x $51.90 Million $121.60 Million ▲ +1427.9%
1998 0.15x $77.60 Million $11.90 Million ▲ +71.4%
1997 0.09x $70.40 Million $6.30 Million ▼ -34.0%
1996 0.14x $35.40 Million $4.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow