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. Check how high is CDW Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CDW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CDW Corp (1994–2025)
Year-by-year capital reinvestment analysis for CDW Corp. For live market cap and broader valuation context, see market cap of CDW Corp.
| 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