Expeditors International of Washington, Inc. (EXPD) — Cash Flow Reinvestment Rate
Expeditors International of Washington, Inc. (EXPD) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting $11.10 Million (capex $11.10 Million ) from operating cash flow of $201.37 Million. Check Expeditors International of Washington, earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Expeditors International of Washington, Inc. Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Expeditors International of Washington, Inc. across 36 annual periods. Explore Expeditors International of Washington, (EXPD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Expeditors International of Washington, Inc. (1989–2024)
Year-by-year capital reinvestment analysis for Expeditors International of Washington, Inc.. For live market cap and broader valuation context, see how much is Expeditors International of Washington, worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $80.99 Million | $723.36 Million | $40.47 Million | ▲ +36.0% |
| 2023 | 0.08x | $86.69 Million | $1.05 Billion | $39.31 Million | ▲ +0.4% |
| 2022 | 0.08x | $174.54 Million | $2.13 Billion | $86.82 Million | ▼ -2.4% |
| 2021 | 0.08x | $72.89 Million | $868.49 Million | $36.25 Million | ▼ -41.2% |
| 2020 | 0.14x | $93.57 Million | $655.01 Million | $47.54 Million | ▲ +18.5% |
| 2019 | 0.12x | $93.04 Million | $771.93 Million | $47.02 Million | ▲ +45.3% |
| 2018 | 0.08x | $47.51 Million | $572.80 Million | $47.47 Million | ▼ -62.0% |
| 2017 | 0.22x | $106.70 Million | $488.64 Million | $95.02 Million | ▲ +2.7% |
| 2016 | 0.21x | $112.51 Million | $529.10 Million | $59.32 Million | ▲ +41.8% |
| 2015 | 0.15x | $84.68 Million | $564.71 Million | $44.38 Million | ▼ -44.0% |
| 2014 | 0.27x | $105.67 Million | $394.97 Million | $64.57 Million | ▲ +37.0% |
| 2013 | 0.20x | $79.61 Million | $407.54 Million | $53.41 Million | ▲ +51.8% |
| 2012 | 0.13x | $47.63 Million | $370.13 Million | $47.63 Million | ▼ -24.7% |
| 2011 | 0.17x | $78.14 Million | $457.13 Million | $78.11 Million | ▲ +58.7% |
| 2010 | 0.11x | $42.60 Million | $395.52 Million | $42.41 Million | ▲ +2.6% |
| 2009 | 0.10x | $34.73 Million | $330.80 Million | $34.70 Million | ▼ -28.1% |
| 2008 | 0.15x | $59.73 Million | $408.97 Million | $59.73 Million | ▼ -44.9% |
| 2007 | 0.26x | $82.79 Million | $312.58 Million | $82.79 Million | ▼ -37.5% |
| 2006 | 0.42x | $141.22 Million | $333.29 Million | $141.22 Million | ▲ +30.5% |
| 2005 | 0.32x | $90.78 Million | $279.55 Million | $90.78 Million | ▼ -5.6% |
| 2004 | 0.34x | $66.24 Million | $192.66 Million | $66.24 Million | ▲ +89.5% |
| 2003 | 0.18x | $20.75 Million | $114.33 Million | $20.75 Million | ▼ -74.0% |
| 2002 | 0.70x | $81.43 Million | $116.49 Million | $81.43 Million | ▲ +213.4% |
| 2001 | 0.22x | $37.38 Million | $167.61 Million | $37.38 Million | ▲ +34.7% |
| 2000 | 0.17x | $25.58 Million | $154.46 Million | $25.58 Million | ▼ -66.8% |
| 1999 | 0.50x | $26.58 Million | $53.31 Million | $26.58 Million | ▼ -49.4% |
| 1998 | 0.99x | $52.45 Million | $53.24 Million | $52.45 Million | ▲ +63.6% |
| 1997 | 0.60x | $36.01 Million | $59.80 Million | $36.01 Million | ▼ -30.1% |
| 1996 | 0.86x | $20.82 Million | $24.17 Million | $20.82 Million | ▲ +118.1% |
| 1995 | 0.40x | $9.30 Million | $23.54 Million | $9.30 Million | ▼ -51.8% |
| 1994 | 0.82x | $8.60 Million | $10.50 Million | $8.60 Million | ▼ -16.7% |
| 1993 | 0.98x | $5.70 Million | $5.80 Million | $5.70 Million | ▼ -16.7% |
| 1992 | 1.18x | $10.50 Million | $8.90 Million | $10.50 Million | ▲ +63.4% |
| 1991 | 0.72x | $2.60 Million | $3.60 Million | $2.60 Million | ▲ +25.9% |
| 1990 | 0.57x | $8.20 Million | $14.30 Million | $8.20 Million | ▲ +46.9% |
| 1989 | 0.39x | $3.20 Million | $8.20 Million | $3.20 Million | — |