CBIZ Inc Capital Reinvestment Ratio
CBIZ Inc 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). See CBIZ Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CBIZ Inc (1994–2025)
Capital reinvestment ratio of CBIZ Inc from 1994 to 2025. This chart tracks CBIZ Inc's Capital Reinvestment Ratio across 30 annual periods. See CBZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CBIZ Inc Capital Reinvestment Ratio by Year (1994–2025)
CBIZ Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of CBIZ Inc.
| 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 | — |