Cintas Corporation (CTAS) — Capital Reinvestment Ratio
Cintas Corporation (CTAS) has a Capital Reinvestment Ratio of 0.20x as of November 2025, meaning it reinvests 0% of its operating cash flow ($531.22 Million) in capital expenditures ($106.25 Million). See debt-free asset ratio of Cintas Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cintas Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks Cintas Corporation's Capital Reinvestment Ratio across 36 annual periods. Check Cintas Corporation (CTAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Cintas Corporation 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 | — |