Old Dominion Freight Line Inc Cash Flow Reinvestment Rate
Old Dominion Freight Line Inc cash flow reinvestment rate. Old Dominion Freight Line Inc (ODFL) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting $77.04 Million (capex $77.04 Million ) from operating cash flow of $272.70 Million. Explore ODFL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Old Dominion Freight Line Inc (1991–2025)
Cash flow reinvestment rate of Old Dominion Freight Line Inc from 1991 to 2025. Historical reinvestment intensity for Old Dominion Freight Line Inc across 35 annual periods. Explore ODFL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Old Dominion Freight Line Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Old Dominion Freight Line Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Old Dominion Freight Line Inc. For the full cash flow conversion analysis, see ODFL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $415.03 Million | $1.37 Billion | $415.03 Million | ▼ -67.0% |
| 2024 | 0.92x | $1.52 Billion | $1.66 Billion | $771.32 Million | ▲ +1.6% |
| 2023 | 0.90x | $1.42 Billion | $1.57 Billion | $757.31 Million | ▲ +55.8% |
| 2022 | 0.58x | $980.73 Million | $1.69 Billion | $775.15 Million | ▲ +12.3% |
| 2021 | 0.52x | $625.82 Million | $1.21 Billion | $550.08 Million | ▼ -13.3% |
| 2020 | 0.60x | $555.25 Million | $933.02 Million | $225.08 Million | ▲ +15.1% |
| 2019 | 0.52x | $482.45 Million | $933.02 Million | $479.32 Million | ▼ -21.3% |
| 2018 | 0.66x | $591.53 Million | $900.12 Million | $588.29 Million | ▼ -8.6% |
| 2017 | 0.72x | $385.43 Million | $536.29 Million | $382.12 Million | ▼ -3.3% |
| 2016 | 0.74x | $420.20 Million | $565.58 Million | $417.94 Million | ▼ -11.4% |
| 2015 | 0.84x | $464.58 Million | $553.88 Million | $462.06 Million | ▼ -11.3% |
| 2014 | 0.95x | $370.56 Million | $391.67 Million | $367.68 Million | ▲ +11.6% |
| 2013 | 0.85x | $297.34 Million | $350.67 Million | $295.61 Million | ▼ -25.9% |
| 2012 | 1.14x | $375.16 Million | $328.06 Million | $373.19 Million | ▲ +26.3% |
| 2011 | 0.91x | $251.11 Million | $277.38 Million | $250.21 Million | ▲ +20.1% |
| 2010 | 0.75x | $106.35 Million | $141.08 Million | $106.35 Million | ▼ -53.3% |
| 2009 | 1.61x | $210.89 Million | $130.72 Million | $210.89 Million | ▲ +74.7% |
| 2008 | 0.92x | $181.50 Million | $196.51 Million | $181.50 Million | ▼ -22.0% |
| 2007 | 1.18x | $186.83 Million | $157.74 Million | $186.83 Million | ▼ -8.0% |
| 2006 | 1.29x | $199.10 Million | $154.61 Million | $199.10 Million | ▲ +2.6% |
| 2005 | 1.26x | $142.60 Million | $113.62 Million | $142.60 Million | ▲ +20.3% |
| 2004 | 1.04x | $93.70 Million | $89.84 Million | $93.70 Million | ▼ -23.2% |
| 2003 | 1.36x | $101.90 Million | $75.06 Million | $101.90 Million | ▼ -14.0% |
| 2002 | 1.58x | $69.99 Million | $44.34 Million | $69.99 Million | ▲ +16.8% |
| 2001 | 1.35x | $43.61 Million | $32.26 Million | $43.61 Million | ▼ -9.6% |
| 2000 | 1.50x | $63.08 Million | $42.16 Million | $63.08 Million | ▲ +66.2% |
| 1999 | 0.90x | $35.99 Million | $39.99 Million | $35.99 Million | ▼ -11.6% |
| 1998 | 1.02x | $45.08 Million | $44.27 Million | $45.08 Million | ▼ -17.3% |
| 1997 | 1.23x | $34.22 Million | $27.79 Million | $34.22 Million | ▼ -20.5% |
| 1996 | 1.55x | $38.32 Million | $24.73 Million | $38.32 Million | ▼ -26.4% |
| 1995 | 2.11x | $27.80 Million | $13.20 Million | $27.80 Million | ▲ +75.6% |
| 1994 | 1.20x | $27.10 Million | $22.60 Million | $27.10 Million | ▼ -9.9% |
| 1993 | 1.33x | $21.30 Million | $16.00 Million | $21.30 Million | ▲ +33.1% |
| 1992 | 1.00x | $21.30 Million | $21.30 Million | $21.30 Million | ▼ -38.8% |
| 1991 | 1.63x | $16.50 Million | $10.10 Million | $16.50 Million | — |