Expeditors International of Washington, Inc. Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Expeditors International of Washington, Inc. capital reinvestment ratio. Expeditors International of Washington, Inc. (EXPD) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($201.37 Million) in capital expenditures ($11.10 Million). Check Expeditors International of Washington, investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$201.37 Million
USD

Capital Expenditures

$11.10 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Expeditors International of Washington, Inc. (1989–2024)

Capital reinvestment ratio of Expeditors International of Washington, Inc. from 1989 to 2024. This chart tracks Expeditors International of Washington, Inc.'s Capital Reinvestment Ratio across 36 annual periods. Also explore Expeditors International of Washington, net asset momentum to track the company's year-over-year net asset growth rate.

Expeditors International of Washington, Inc. Capital Reinvestment Ratio by Year (1989–2024)

Expeditors International of Washington, Inc. capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see EXPD cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.06x $723.36 Million $40.47 Million ▲ +49.9%
2023 0.04x $1.05 Billion $39.31 Million ▼ -8.4%
2022 0.04x $2.13 Billion $86.82 Million ▼ -2.3%
2021 0.04x $868.49 Million $36.25 Million ▼ -42.5%
2020 0.07x $655.01 Million $47.54 Million ▲ +19.2%
2019 0.06x $771.93 Million $47.02 Million ▼ -26.5%
2018 0.08x $572.80 Million $47.47 Million ▼ -57.4%
2017 0.19x $488.64 Million $95.02 Million ▲ +73.4%
2016 0.11x $529.10 Million $59.32 Million ▲ +42.6%
2015 0.08x $564.71 Million $44.38 Million ▼ -51.9%
2014 0.16x $394.97 Million $64.57 Million ▲ +24.7%
2013 0.13x $407.54 Million $53.41 Million ▲ +1.9%
2012 0.13x $370.13 Million $47.63 Million ▼ -24.7%
2011 0.17x $457.13 Million $78.11 Million ▲ +59.4%
2010 0.11x $395.52 Million $42.41 Million ▲ +2.2%
2009 0.10x $330.80 Million $34.70 Million ▼ -28.2%
2008 0.15x $408.97 Million $59.73 Million ▼ -44.9%
2007 0.26x $312.58 Million $82.79 Million ▼ -37.5%
2006 0.42x $333.29 Million $141.22 Million ▲ +30.5%
2005 0.32x $279.55 Million $90.78 Million ▼ -5.6%
2004 0.34x $192.66 Million $66.24 Million ▲ +89.5%
2003 0.18x $114.33 Million $20.75 Million ▼ -74.0%
2002 0.70x $116.49 Million $81.43 Million ▲ +213.4%
2001 0.22x $167.61 Million $37.38 Million ▲ +34.7%
2000 0.17x $154.46 Million $25.58 Million ▼ -66.8%
1999 0.50x $53.31 Million $26.58 Million ▼ -49.4%
1998 0.99x $53.24 Million $52.45 Million ▲ +63.6%
1997 0.60x $59.80 Million $36.01 Million ▼ -30.1%
1996 0.86x $24.17 Million $20.82 Million ▲ +118.1%
1995 0.40x $23.54 Million $9.30 Million ▼ -51.8%
1994 0.82x $10.50 Million $8.60 Million ▼ -16.7%
1993 0.98x $5.80 Million $5.70 Million ▼ -16.7%
1992 1.18x $8.90 Million $10.50 Million ▲ +63.4%
1991 0.72x $3.60 Million $2.60 Million ▲ +25.9%
1990 0.57x $14.30 Million $8.20 Million ▲ +46.9%
1989 0.39x $8.20 Million $3.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow