CH Robinson Worldwide Inc (CHRW) — Cash Flow Reinvestment Rate
CH Robinson Worldwide Inc (CHRW) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $4.97 Million (capex $4.97 Million ) from operating cash flow of $35.90 Million. See free cash flow generation of CH Robinson Worldwide Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CH Robinson Worldwide Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for CH Robinson Worldwide Inc across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CH Robinson Worldwide Inc.
Annual Cash Flow Reinvestment Rate for CH Robinson Worldwide Inc (1996–2025)
Year-by-year capital reinvestment analysis for CH Robinson Worldwide Inc. See CH Robinson Worldwide Inc 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 | 0.02x | $19.63 Million | $914.52 Million | $19.63 Million | ▼ -88.7% |
| 2024 | 0.19x | $96.94 Million | $509.08 Million | $22.65 Million | ▼ -21.8% |
| 2023 | 0.24x | $178.23 Million | $731.95 Million | $84.11 Million | ▲ +107.8% |
| 2022 | 0.12x | $193.41 Million | $1.65 Billion | $128.50 Million | ▼ -92.9% |
| 2021 | 1.65x | $156.59 Million | $94.95 Million | $70.92 Million | ▲ +152.7% |
| 2020 | 0.65x | $325.72 Million | $499.19 Million | $54.01 Million | ▲ +197.1% |
| 2019 | 0.22x | $183.49 Million | $835.42 Million | $70.47 Million | ▲ +27.4% |
| 2018 | 0.17x | $136.68 Million | $792.90 Million | $63.87 Million | ▼ -60.4% |
| 2017 | 0.43x | $165.48 Million | $380.50 Million | $57.95 Million | ▼ -43.1% |
| 2016 | 0.76x | $404.43 Million | $529.41 Million | $91.44 Million | ▲ +1129.2% |
| 2015 | 0.06x | $44.64 Million | $718.34 Million | $44.64 Million | ▲ +8.2% |
| 2014 | 0.06x | $29.50 Million | $513.43 Million | $29.50 Million | ▼ -58.5% |
| 2013 | 0.14x | $48.21 Million | $347.78 Million | $48.21 Million | ▲ +26.0% |
| 2012 | 0.11x | $50.66 Million | $460.34 Million | $50.66 Million | ▼ -23.9% |
| 2011 | 0.14x | $62.12 Million | $429.71 Million | $52.81 Million | ▼ -29.8% |
| 2010 | 0.21x | $71.04 Million | $344.78 Million | $28.68 Million | ▼ -7.4% |
| 2009 | 0.22x | $82.93 Million | $372.57 Million | $34.47 Million | ▲ +319.5% |
| 2008 | 0.05x | $23.75 Million | $447.58 Million | $23.75 Million | ▼ -62.6% |
| 2007 | 0.14x | $43.71 Million | $308.43 Million | $43.71 Million | ▲ +12.5% |
| 2006 | 0.13x | $43.24 Million | $343.38 Million | $43.24 Million | ▲ +32.2% |
| 2005 | 0.10x | $21.82 Million | $229.09 Million | $21.82 Million | ▼ -57.2% |
| 2004 | 0.22x | $34.74 Million | $155.94 Million | $34.74 Million | ▲ +184.5% |
| 2003 | 0.08x | $8.57 Million | $109.50 Million | $8.57 Million | ▲ +22.0% |
| 2002 | 0.06x | $7.33 Million | $114.14 Million | $7.33 Million | ▼ -72.1% |
| 2001 | 0.23x | $17.10 Million | $74.45 Million | $17.10 Million | ▲ +10.4% |
| 2000 | 0.21x | $15.49 Million | $74.49 Million | $15.49 Million | ▼ -91.1% |
| 1999 | 2.34x | $121.60 Million | $51.90 Million | $121.60 Million | ▲ +1427.9% |
| 1998 | 0.15x | $11.90 Million | $77.60 Million | $11.90 Million | ▲ +71.4% |
| 1997 | 0.09x | $6.30 Million | $70.40 Million | $6.30 Million | ▼ -34.0% |
| 1996 | 0.14x | $4.80 Million | $35.40 Million | $4.80 Million | — |