Expeditors International of Washington, Inc. (EXPD) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

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). See Expeditors International of Washington, free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Expeditors International of Washington, Inc.'s Capital Reinvestment Ratio across 36 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Expeditors International of Washington, Inc. from 1989 to 2024. For live market cap and broader valuation context, see EXPD company net worth.

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