Expeditors International of Washington, Inc. (EXPD) — Capital Reinvestment Ratio

Latest as of March 2026: 0.04x

Expeditors International of Washington, Inc. (EXPD) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($309.23 Million) in capital expenditures ($12.61 Million). See Expeditors International of Washington, free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$309.23 Million
USD

Capital Expenditures

$12.61 Million
USD

Data as of

Mar 2026
Most recent filing

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

This chart tracks Expeditors International of Washington, Inc.'s Capital Reinvestment Ratio across 37 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Expeditors International of Washington, Inc. from 1989 to 2025. For live market cap and broader valuation context, see EXPD company net worth.

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