CDW Corp (CDW) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.10x
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. See how much free cash does CDW Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
$26.40 Million
Capex + Investments
Operating Cash Flow
$274.80 Million
USD
Capital Expenditures
$26.40 Million
USD
CDW Corp Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for CDW Corp across 31 annual periods. For the full cash flow conversion analysis, see CDW cash flow metrics.
Annual Cash Flow Reinvestment Rate for CDW Corp (1994–2025)
Year-by-year capital reinvestment analysis for CDW Corp. See CDW Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow