Old Dominion Freight Line Inc (ODFL) — Cash Flow Reinvestment Rate
Old Dominion Freight Line Inc (ODFL) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting $62.57 Million (capex $62.57 Million ) from operating cash flow of $373.63 Million. Explore ODFL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Old Dominion Freight Line Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Old Dominion Freight Line Inc across 35 annual periods. Also explore Old Dominion Freight Line Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Old Dominion Freight Line Inc (1991–2025)
Year-by-year capital reinvestment analysis for Old Dominion Freight Line Inc. For live market cap and broader valuation context, see Old Dominion Freight Line Inc stock valuation.
| 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 | ▲ +15.3% |
| 2021 | 0.50x | $850.89 Million | $1.69 Billion | $775.15 Million | ▼ -30.7% |
| 2020 | 0.73x | $880.25 Million | $1.21 Billion | $550.08 Million | ▲ +196.8% |
| 2019 | 0.24x | $228.21 Million | $933.02 Million | $225.08 Million | ▼ -62.8% |
| 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 | — |