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. Explore Expeditors International of Washington, (EXPD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Expeditors International of Washington, assets under control for the complete picture of this company's asset base.
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 Expeditors International of Washington, (EXPD) total market value.
| 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 | — |