CH Robinson Worldwide Inc (CHRW) — Capital Reinvestment Ratio
CH Robinson Worldwide Inc (CHRW) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow ($35.90 Million) in capital expenditures ($4.97 Million). Check how tangible is CH Robinson Worldwide Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CH Robinson Worldwide Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks CH Robinson Worldwide Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see CHRW cash flow metrics.
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. See free cash flow generation of CH Robinson Worldwide Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |