CH Robinson Worldwide Inc (CHRW) — Cash Flow Reinvestment Rate
CH Robinson Worldwide Inc (CHRW) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $2.63 Million (capex $2.63 Million ) from operating cash flow of $68.60 Million. Explore CH Robinson Worldwide Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of CH Robinson Worldwide Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CH Robinson Worldwide Inc (1996–2025)
Year-by-year capital reinvestment analysis for CH Robinson Worldwide Inc. For live market cap and broader valuation context, see CH Robinson Worldwide Inc market capitalisation.
| 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 | — |