CH Robinson Worldwide Inc Cash Flow Reinvestment Rate
CH Robinson Worldwide Inc 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 CHRW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CH Robinson Worldwide Inc (1996–2025)
Cash flow reinvestment rate of CH Robinson Worldwide Inc from 1996 to 2025. Historical reinvestment intensity for CH Robinson Worldwide Inc across 30 annual periods. Explore CHRW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CH Robinson Worldwide Inc Cash Flow Reinvestment Rate by Year (1996–2025)
CH Robinson Worldwide Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for CH Robinson Worldwide Inc. For the full cash flow conversion analysis, see CH Robinson Worldwide Inc cash conversion from operations.
| 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 | — |