Old Dominion Freight Line Inc Capital Reinvestment Ratio
Old Dominion Freight Line Inc capital reinvestment ratio. Old Dominion Freight Line Inc (ODFL) has a Capital Reinvestment Ratio of 0.28x as of June 2026, meaning it reinvests 0% of its operating cash flow ($272.70 Million) in capital expenditures ($77.04 Million). Check Old Dominion Freight Line Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Old Dominion Freight Line Inc (1991–2025)
Capital reinvestment ratio of Old Dominion Freight Line Inc from 1991 to 2025. This chart tracks Old Dominion Freight Line Inc's Capital Reinvestment Ratio across 35 annual periods. Also explore ODFL net assets growth trend to track the company's year-over-year net asset growth rate.
Old Dominion Freight Line Inc Capital Reinvestment Ratio by Year (1991–2025)
Old Dominion Freight Line Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Old Dominion Freight Line Inc (ODFL) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $1.37 Billion | $415.03 Million | ▼ -34.8% |
| 2024 | 0.46x | $1.66 Billion | $771.32 Million | ▼ -3.7% |
| 2023 | 0.48x | $1.57 Billion | $757.31 Million | ▲ +5.3% |
| 2022 | 0.46x | $1.69 Billion | $775.15 Million | ▲ +1.0% |
| 2021 | 0.45x | $1.21 Billion | $550.08 Million | ▲ +88.0% |
| 2020 | 0.24x | $933.02 Million | $225.08 Million | ▼ -53.0% |
| 2019 | 0.51x | $933.02 Million | $479.32 Million | ▼ -21.4% |
| 2018 | 0.65x | $900.12 Million | $588.29 Million | ▼ -8.3% |
| 2017 | 0.71x | $536.29 Million | $382.12 Million | ▼ -3.6% |
| 2016 | 0.74x | $565.58 Million | $417.94 Million | ▼ -11.4% |
| 2015 | 0.83x | $553.88 Million | $462.06 Million | ▼ -11.1% |
| 2014 | 0.94x | $391.67 Million | $367.68 Million | ▲ +11.4% |
| 2013 | 0.84x | $350.67 Million | $295.61 Million | ▼ -25.9% |
| 2012 | 1.14x | $328.06 Million | $373.19 Million | ▲ +26.1% |
| 2011 | 0.90x | $277.38 Million | $250.21 Million | ▲ +19.7% |
| 2010 | 0.75x | $141.08 Million | $106.35 Million | ▼ -53.3% |
| 2009 | 1.61x | $130.72 Million | $210.89 Million | ▲ +74.7% |
| 2008 | 0.92x | $196.51 Million | $181.50 Million | ▼ -22.0% |
| 2007 | 1.18x | $157.74 Million | $186.83 Million | ▼ -8.0% |
| 2006 | 1.29x | $154.61 Million | $199.10 Million | ▲ +2.6% |
| 2005 | 1.26x | $113.62 Million | $142.60 Million | ▲ +20.3% |
| 2004 | 1.04x | $89.84 Million | $93.70 Million | ▼ -23.2% |
| 2003 | 1.36x | $75.06 Million | $101.90 Million | ▼ -14.0% |
| 2002 | 1.58x | $44.34 Million | $69.99 Million | ▲ +16.8% |
| 2001 | 1.35x | $32.26 Million | $43.61 Million | ▼ -9.6% |
| 2000 | 1.50x | $42.16 Million | $63.08 Million | ▲ +66.2% |
| 1999 | 0.90x | $39.99 Million | $35.99 Million | ▼ -11.6% |
| 1998 | 1.02x | $44.27 Million | $45.08 Million | ▼ -17.3% |
| 1997 | 1.23x | $27.79 Million | $34.22 Million | ▼ -20.5% |
| 1996 | 1.55x | $24.73 Million | $38.32 Million | ▼ -26.4% |
| 1995 | 2.11x | $13.20 Million | $27.80 Million | ▲ +75.6% |
| 1994 | 1.20x | $22.60 Million | $27.10 Million | ▼ -9.9% |
| 1993 | 1.33x | $16.00 Million | $21.30 Million | ▲ +33.1% |
| 1992 | 1.00x | $21.30 Million | $21.30 Million | ▼ -38.8% |
| 1991 | 1.63x | $10.10 Million | $16.50 Million | — |