Expeditors International of Washington, Inc. Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

Expeditors International of Washington, Inc. capital reinvestment ratio. Expeditors International of Washington, Inc. (EXPD) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($178.64 Million) in capital expenditures ($11.99 Million). Check Expeditors International of Washington, investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$178.64 Million
USD

Capital Expenditures

$11.99 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Expeditors International of Washington, Inc. (1989–2025)

Capital reinvestment ratio of Expeditors International of Washington, Inc. from 1989 to 2025. This chart tracks Expeditors International of Washington, Inc.'s Capital Reinvestment Ratio across 37 annual periods. Also explore Expeditors International of Washington, net asset momentum to track the company's year-over-year net asset growth rate.

Expeditors International of Washington, Inc. Capital Reinvestment Ratio by Year (1989–2025)

Expeditors International of Washington, Inc. capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see EXPD cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $1.01 Billion $53.10 Million ▼ -5.7%
2024 0.06x $723.36 Million $40.47 Million ▲ +49.9%
2023 0.04x $1.05 Billion $39.31 Million ▼ -8.4%
2022 0.04x $2.13 Billion $86.82 Million ▼ -2.3%
2021 0.04x $868.49 Million $36.25 Million ▼ -42.5%
2020 0.07x $655.01 Million $47.54 Million ▲ +19.2%
2019 0.06x $771.93 Million $47.02 Million ▼ -26.5%
2018 0.08x $572.80 Million $47.47 Million ▼ -57.4%
2017 0.19x $488.64 Million $95.02 Million ▲ +73.4%
2016 0.11x $529.10 Million $59.32 Million ▲ +42.6%
2015 0.08x $564.71 Million $44.38 Million ▼ -51.9%
2014 0.16x $394.97 Million $64.57 Million ▲ +24.7%
2013 0.13x $407.54 Million $53.41 Million ▲ +1.9%
2012 0.13x $370.13 Million $47.63 Million ▼ -24.7%
2011 0.17x $457.13 Million $78.11 Million ▲ +59.4%
2010 0.11x $395.52 Million $42.41 Million ▲ +2.2%
2009 0.10x $330.80 Million $34.70 Million ▼ -28.2%
2008 0.15x $408.97 Million $59.73 Million ▼ -44.9%
2007 0.26x $312.58 Million $82.79 Million ▼ -37.5%
2006 0.42x $333.29 Million $141.22 Million ▲ +30.5%
2005 0.32x $279.55 Million $90.78 Million ▼ -5.6%
2004 0.34x $192.66 Million $66.24 Million ▲ +89.5%
2003 0.18x $114.33 Million $20.75 Million ▼ -74.0%
2002 0.70x $116.49 Million $81.43 Million ▲ +213.4%
2001 0.22x $167.61 Million $37.38 Million ▲ +34.7%
2000 0.17x $154.46 Million $25.58 Million ▼ -66.8%
1999 0.50x $53.31 Million $26.58 Million ▼ -49.4%
1998 0.99x $53.24 Million $52.45 Million ▲ +63.6%
1997 0.60x $59.80 Million $36.01 Million ▼ -30.1%
1996 0.86x $24.17 Million $20.82 Million ▲ +118.1%
1995 0.40x $23.54 Million $9.30 Million ▼ -51.8%
1994 0.82x $10.50 Million $8.60 Million ▼ -16.7%
1993 0.98x $5.80 Million $5.70 Million ▼ -16.7%
1992 1.18x $8.90 Million $10.50 Million ▲ +63.4%
1991 0.72x $3.60 Million $2.60 Million ▲ +25.9%
1990 0.57x $14.30 Million $8.20 Million ▲ +46.9%
1989 0.39x $8.20 Million $3.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow