CBIZ Inc (CBZ) — Capital Reinvestment Ratio
CBIZ Inc (CBZ) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow ($143.64 Million) in capital expenditures ($18.30 Million). Check CBZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CBIZ Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks CBIZ Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see CBIZ Inc cash flow conversion.
Annual Capital Reinvestment Ratio for CBIZ Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for CBIZ Inc from 1994 to 2025. See how much free cash does CBIZ Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $192.49 Million | $16.96 Million | ▼ -15.6% |
| 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 | — |