Cintas Corporation (CTAS) — 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 tangible equity quality of Cintas Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cintas Corporation Capital Reinvestment Ratio (1990–2026)
This chart tracks Cintas Corporation's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see CTAS cash generation efficiency.
Annual Capital Reinvestment Ratio for Cintas Corporation (1990–2026)
Year-by-year Capital Reinvestment Ratio for Cintas Corporation from 1990 to 2026. See free cash flow generation of Cintas Corporation to measure how efficiently the company converts operating cash flow to free 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 | — |