CDW Corp Cash Flow Reinvestment Rate
CDW Corp cash flow reinvestment rate. CDW Corp (CDW) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting $26.40 Million (capex $26.40 Million ) from operating cash flow of $274.80 Million. Explore CDW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CDW Corp (1994–2025)
Cash flow reinvestment rate of CDW Corp from 1994 to 2025. Historical reinvestment intensity for CDW Corp across 31 annual periods. Explore CDW Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CDW Corp Cash Flow Reinvestment Rate by Year (1994–2025)
CDW Corp cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for CDW Corp. For the full cash flow conversion analysis, see CDW Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $328.20 Million | $1.21 Billion | $117.10 Million | ▼ -55.5% |
| 2024 | 0.61x | $781.80 Million | $1.28 Billion | $122.60 Million | ▲ +155.2% |
| 2023 | 0.24x | $383.40 Million | $1.60 Billion | $148.20 Million | ▲ +9.6% |
| 2022 | 0.22x | $292.30 Million | $1.34 Billion | $127.80 Million | ▲ +26.2% |
| 2021 | 0.17x | $136.00 Million | $784.60 Million | $100.00 Million | ▼ -36.5% |
| 2020 | 0.27x | $359.00 Million | $1.31 Billion | $158.00 Million | ▼ -50.6% |
| 2019 | 0.55x | $567.70 Million | $1.03 Billion | $236.30 Million | ▲ +190.7% |
| 2018 | 0.19x | $172.20 Million | $905.90 Million | $86.10 Million | ▼ -8.9% |
| 2017 | 0.21x | $162.20 Million | $777.70 Million | $81.10 Million | ▲ +91.2% |
| 2016 | 0.11x | $65.90 Million | $604.00 Million | $63.50 Million | ▼ -66.6% |
| 2015 | 0.33x | $90.60 Million | $277.50 Million | $90.10 Million | ▼ -1.3% |
| 2014 | 0.33x | $143.90 Million | $435.00 Million | $55.00 Million | ▲ +157.3% |
| 2013 | 0.13x | $47.10 Million | $366.30 Million | $47.10 Million | ▼ -2.1% |
| 2012 | 0.13x | $41.70 Million | $317.40 Million | $41.40 Million | ▼ -49.6% |
| 2011 | 0.26x | $56.00 Million | $214.70 Million | $45.70 Million | ▲ +166.3% |
| 2010 | 0.10x | $41.50 Million | $423.70 Million | $41.50 Million | ▼ -32.4% |
| 2009 | 0.14x | $15.60 Million | $107.60 Million | $15.60 Million | ▼ -38.6% |
| 2008 | 0.24x | $41.10 Million | $174.20 Million | $41.10 Million | ▼ -40.2% |
| 2006 | 0.39x | $85.57 Million | $216.71 Million | $85.57 Million | ▲ +144.4% |
| 2005 | 0.16x | $49.06 Million | $303.66 Million | $49.06 Million | ▲ +34.6% |
| 2004 | 0.12x | $22.11 Million | $184.21 Million | $22.11 Million | ▲ +32.3% |
| 2003 | 0.09x | $11.38 Million | $125.42 Million | $11.38 Million | ▲ +98.5% |
| 2002 | 0.05x | $10.58 Million | $231.41 Million | $10.58 Million | ▼ -38.5% |
| 2001 | 0.07x | $22.49 Million | $302.40 Million | $22.49 Million | ▼ -68.1% |
| 2000 | 0.23x | $33.02 Million | $141.82 Million | $33.02 Million | ▼ -42.7% |
| 1999 | 0.41x | $9.16 Million | $22.53 Million | $9.16 Million | ▼ -87.8% |
| 1998 | 3.34x | $15.11 Million | $4.52 Million | $15.11 Million | ▲ +280.9% |
| 1997 | 0.88x | $17.10 Million | $19.50 Million | $17.10 Million | ▲ +127.8% |
| 1996 | 0.39x | $11.08 Million | $28.77 Million | $11.08 Million | ▲ +105.3% |
| 1995 | 0.19x | $2.10 Million | $11.20 Million | $2.10 Million | ▼ -74.0% |
| 1994 | 0.72x | $2.60 Million | $3.60 Million | $2.60 Million | — |