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. Check how high is CH Robinson Worldwide Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CH Robinson Worldwide Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |