CBIZ Inc (CBZ) — Capital Reinvestment Ratio
CBIZ Inc (CBZ) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow ($23.97 Million) in capital expenditures ($13.12 Million). See CBIZ Inc (CBZ) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CBIZ Inc Capital Reinvestment Ratio (1994–2024)
This chart tracks CBIZ Inc's Capital Reinvestment Ratio across 29 annual periods. Check total reinvestment intensity of CBIZ Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CBIZ Inc (1994–2024)
Year-by-year Capital Reinvestment Ratio for CBIZ Inc from 1994 to 2024. For live market cap and broader valuation context, see how much is CBIZ Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $123.69 Million | $12.91 Million | ▼ -30.5% |
| 2023 | 0.15x | $153.51 Million | $23.05 Million | ▲ +119.2% |
| 2022 | 0.07x | $126.13 Million | $8.64 Million | ▲ +0.0% |
| 2021 | 0.07x | $131.15 Million | $8.98 Million | ▼ -13.1% |
| 2020 | 0.08x | $146.84 Million | $11.58 Million | ▼ -44.2% |
| 2019 | 0.14x | $98.19 Million | $13.87 Million | ▲ +1.7% |
| 2018 | 0.14x | $105.25 Million | $14.62 Million | ▼ -16.0% |
| 2017 | 0.17x | $71.93 Million | $11.89 Million | ▲ +183.6% |
| 2016 | 0.06x | $71.04 Million | $4.14 Million | ▼ -62.6% |
| 2015 | 0.16x | $47.39 Million | $7.39 Million | ▲ +41.6% |
| 2014 | 0.11x | $43.92 Million | $4.84 Million | ▲ +46.4% |
| 2012 | 0.08x | $54.05 Million | $4.07 Million | ▲ +2.9% |
| 2011 | 0.07x | $58.27 Million | $4.26 Million | ▲ +44.3% |
| 2010 | 0.05x | $53.33 Million | $2.70 Million | ▼ -38.1% |
| 2009 | 0.08x | $49.43 Million | $4.05 Million | ▼ -65.5% |
| 2008 | 0.24x | $41.07 Million | $9.74 Million | ▼ -7.4% |
| 2007 | 0.26x | $30.13 Million | $7.72 Million | ▼ -18.8% |
| 2006 | 0.32x | $28.22 Million | $8.91 Million | ▲ +141.6% |
| 2005 | 0.13x | $52.82 Million | $6.90 Million | ▼ -68.4% |
| 2004 | 0.41x | $20.43 Million | $8.44 Million | ▲ +54.1% |
| 2003 | 0.27x | $39.57 Million | $10.61 Million | ▲ +39.1% |
| 2002 | 0.19x | $42.30 Million | $8.16 Million | ▼ -16.1% |
| 2001 | 0.23x | $56.25 Million | $12.93 Million | ▼ -80.1% |
| 2000 | 1.15x | $17.45 Million | $20.14 Million | ▼ -58.5% |
| 1998 | 2.78x | $30.80 Million | $85.60 Million | ▲ +467.9% |
| 1997 | 0.49x | $4.70 Million | $2.30 Million | ▲ +2053.2% |
| 1996 | 0.02x | $13.20 Million | $300.00K | ▼ -98.5% |
| 1995 | 1.56x | $2.70 Million | $4.20 Million | ▲ +435.8% |
| 1994 | 0.29x | $6.20 Million | $1.80 Million | — |