Cintas Corporation (CTAS) — Capital Reinvestment Ratio
Latest as of February 2026:
0.15x
Cintas Corporation (CTAS) has a Capital Reinvestment Ratio of 0.15x as of February 2026, meaning it reinvests 0% of its operating cash flow ($621.47 Million) in capital expenditures ($90.90 Million). See CTAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
$621.47 Million
USD
Capital Expenditures
$90.90 Million
USD
Data as of
Feb 2026
Most recent filing
Cintas Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks Cintas Corporation's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for Cintas Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for Cintas Corporation from 1990 to 2025. For live market cap and broader valuation context, see Cintas Corporation market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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