CH Robinson Worldwide Inc Capital Reinvestment Ratio
CH Robinson Worldwide Inc 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). See CHRW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CH Robinson Worldwide Inc (1996–2025)
Capital reinvestment ratio of CH Robinson Worldwide Inc from 1996 to 2025. This chart tracks CH Robinson Worldwide Inc's Capital Reinvestment Ratio across 30 annual periods. See CH Robinson Worldwide Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CH Robinson Worldwide Inc Capital Reinvestment Ratio by Year (1996–2025)
CH Robinson Worldwide Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see CH Robinson Worldwide Inc (CHRW) cash conversion ratio.
| 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 | — |