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. Check earnings quality score of Old Dominion Freight Line Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Old Dominion Freight Line Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 ODFL company net worth.
| 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 | — |