Ryder System Inc (R) — Capital Reinvestment Ratio

Latest as of June 2026: 0.60x

Ryder System Inc (R) has a Capital Reinvestment Ratio of 0.60x as of June 2026, meaning it reinvests 1% of its operating cash flow ($677.00 Million) in capital expenditures ($405.00 Million). Check Ryder System Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

$677.00 Million
USD

Capital Expenditures

$405.00 Million
USD

Data as of

Jun 2026
Most recent filing

Ryder System Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Ryder System Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see R cash flow conversion.

Annual Capital Reinvestment Ratio for Ryder System Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Ryder System Inc from 1989 to 2025. See R cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.82x $2.59 Billion $2.13 Billion ▼ -30.5%
2024 1.19x $2.26 Billion $2.68 Billion ▼ -13.8%
2023 1.37x $2.35 Billion $3.23 Billion ▲ +20.7%
2022 1.14x $2.31 Billion $2.63 Billion ▲ +27.6%
2021 0.89x $2.18 Billion $1.94 Billion ▲ +69.8%
2020 0.53x $2.18 Billion $1.15 Billion ▼ -69.9%
2019 1.74x $2.14 Billion $3.74 Billion ▼ -6.5%
2018 1.87x $1.64 Billion $3.05 Billion ▲ +55.2%
2017 1.20x $1.55 Billion $1.86 Billion ▲ +1.0%
2016 1.19x $1.60 Billion $1.91 Billion ▼ -35.7%
2015 1.85x $1.44 Billion $2.67 Billion ▲ +12.2%
2014 1.65x $1.37 Billion $2.26 Billion ▼ -6.2%
2013 1.76x $1.22 Billion $2.14 Billion ▼ -6.8%
2012 1.89x $1.13 Billion $2.13 Billion ▲ +15.7%
2011 1.63x $1.04 Billion $1.70 Billion ▲ +55.3%
2010 1.05x $1.02 Billion $1.07 Billion ▲ +54.5%
2009 0.68x $959.22 Million $651.95 Million ▼ -30.9%
2008 0.98x $1.26 Billion $1.23 Billion ▼ -17.7%
2007 1.19x $1.10 Billion $1.32 Billion ▼ -39.9%
2006 1.99x $853.59 Million $1.70 Billion ▲ +10.6%
2005 1.80x $779.06 Million $1.40 Billion ▲ +45.3%
2004 1.24x $883.03 Million $1.09 Billion ▲ +36.9%
2003 0.90x $802.86 Million $725.13 Million ▼ -4.8%
2002 0.95x $632.79 Million $600.30 Million ▼ -55.4%
2001 2.13x $308.70 Million $656.60 Million ▲ +67.6%
2000 1.27x $1.02 Billion $1.29 Billion ▼ -80.3%
1999 6.43x $269.82 Million $1.73 Billion ▲ +350.9%
1998 1.43x $960.54 Million $1.37 Billion ▼ -15.5%
1997 1.69x $615.79 Million $1.04 Billion ▼ -23.4%
1996 2.20x $590.92 Million $1.30 Billion ▼ -17.1%
1995 2.66x $809.36 Million $2.15 Billion ▲ +24.9%
1994 2.13x $830.96 Million $1.77 Billion ▲ +109.5%
1993 1.02x $1.22 Billion $1.24 Billion ▼ -10.5%
1992 1.14x $971.40 Million $1.10 Billion ▲ +31.4%
1991 0.86x $741.00 Million $640.50 Million ▼ -0.4%
1990 0.87x $934.60 Million $810.90 Million ▼ -41.4%
1989 1.48x $708.80 Million $1.05 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow