Cintas Corporation Capital Reinvestment Ratio

Latest as of May 2026: 0.14x

Cintas Corporation capital reinvestment ratio. Cintas Corporation (CTAS) has a Capital Reinvestment Ratio of 0.14x as of May 2026, meaning it reinvests 0% of its operating cash flow ($709.10 Million) in capital expenditures ($96.00 Million). Check how aggressively does Cintas Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$709.10 Million
USD

Capital Expenditures

$96.00 Million
USD

Data as of

May 2026
Most recent filing

Capital Reinvestment Ratio of Cintas Corporation (1990–2026)

Capital reinvestment ratio of Cintas Corporation from 1990 to 2026. This chart tracks Cintas Corporation's Capital Reinvestment Ratio across 37 annual periods. Also explore Cintas Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Cintas Corporation Capital Reinvestment Ratio by Year (1990–2026)

Cintas Corporation capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see how efficiently does Cintas Corporation generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.17x $2.28 Billion $395.11 Million ▼ -8.1%
2025 0.19x $2.17 Billion $408.88 Million ▼ -4.1%
2024 0.20x $2.08 Billion $409.47 Million ▼ -5.0%
2023 0.21x $1.60 Billion $331.11 Million ▲ +32.4%
2022 0.16x $1.54 Billion $240.67 Million ▲ +48.5%
2021 0.11x $1.36 Billion $143.47 Million ▼ -40.9%
2020 0.18x $1.29 Billion $230.29 Million ▼ -31.2%
2019 0.26x $1.07 Billion $276.72 Million ▼ -8.0%
2018 0.28x $964.16 Million $271.70 Million ▼ -21.2%
2017 0.36x $763.89 Million $273.32 Million ▼ -39.5%
2016 0.59x $465.85 Million $275.38 Million ▲ +57.6%
2015 0.38x $580.28 Million $217.72 Million ▲ +56.7%
2014 0.24x $607.97 Million $145.58 Million ▼ -32.6%
2013 0.36x $552.75 Million $196.49 Million ▲ +3.9%
2012 0.34x $469.86 Million $160.80 Million ▼ -36.1%
2011 0.54x $340.89 Million $182.59 Million ▲ +170.8%
2010 0.20x $561.57 Million $111.08 Million ▼ -35.3%
2009 0.31x $523.52 Million $160.09 Million ▼ -12.5%
2008 0.35x $544.54 Million $190.33 Million ▼ -13.1%
2007 0.40x $449.39 Million $180.82 Million ▲ +18.7%
2006 0.34x $461.89 Million $156.63 Million ▼ -0.2%
2005 0.34x $414.21 Million $140.73 Million ▲ +53.4%
2004 0.22x $509.71 Million $112.89 Million ▼ -36.3%
2003 0.35x $330.69 Million $115.02 Million ▲ +22.4%
2002 0.28x $377.43 Million $107.28 Million ▼ -52.4%
2001 0.60x $246.96 Million $147.44 Million ▼ -4.6%
2000 0.63x $258.03 Million $161.43 Million ▼ -32.0%
1999 0.92x $203.10 Million $186.80 Million ▼ -1.4%
1998 0.93x $118.70 Million $110.70 Million ▲ +60.1%
1997 0.58x $116.40 Million $67.80 Million ▲ +15.3%
1996 0.51x $112.40 Million $56.80 Million ▼ -35.4%
1995 0.78x $75.30 Million $58.90 Million ▲ +50.1%
1994 0.52x $71.40 Million $37.20 Million ▲ +43.1%
1993 0.36x $81.60 Million $29.70 Million ▼ -27.2%
1992 0.50x $63.20 Million $31.60 Million ▼ -60.8%
1991 1.28x $43.90 Million $56.00 Million ▲ +32.5%
1990 0.96x $43.10 Million $41.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow