CBIZ Inc (CBZ) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
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). See cash generation quality of CBIZ Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
$143.64 Million
USD
Capital Expenditures
$18.30 Million
USD
Data as of
Dec 2025
Most recent filing
CBIZ Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks CBIZ Inc's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for CBIZ Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for CBIZ Inc from 1994 to 2025. For live market cap and broader valuation context, see CBIZ Inc (CBZ) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow