Expeditors International of Washington, Inc. (EXPD) — 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, tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Expeditors International of Washington, generate cash.
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. See EXPD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |