CBIZ Inc (CBZ) — Cash Flow Reinvestment Rate
CBIZ Inc (CBZ) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $18.57 Million (capex $18.30 Million plus investments $271.00K) from operating cash flow of $143.64 Million. See how much free cash does CBIZ Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CBIZ Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for CBIZ Inc across 30 annual periods. For the full cash flow conversion analysis, see CBZ cash flow conversion.
Annual Cash Flow Reinvestment Rate for CBIZ Inc (1994–2025)
Year-by-year capital reinvestment analysis for CBIZ Inc. See CBIZ Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $20.64 Million | $192.49 Million | $16.96 Million | ▼ -98.8% |
| 2024 | 9.23x | $1.14 Billion | $123.69 Million | $12.91 Million | ▲ +1272.9% |
| 2023 | 0.67x | $103.25 Million | $153.51 Million | $23.05 Million | ▼ -21.3% |
| 2022 | 0.85x | $107.76 Million | $126.13 Million | $8.64 Million | ▲ +23.1% |
| 2021 | 0.69x | $90.99 Million | $131.15 Million | $8.98 Million | ▲ +123.3% |
| 2020 | 0.31x | $45.62 Million | $146.84 Million | $11.58 Million | ▲ +78.0% |
| 2019 | 0.17x | $17.13 Million | $98.19 Million | $13.87 Million | ▼ -11.8% |
| 2018 | 0.20x | $20.81 Million | $105.25 Million | $14.62 Million | ▼ -23.7% |
| 2017 | 0.26x | $18.65 Million | $71.93 Million | $11.89 Million | ▲ +222.2% |
| 2016 | 0.08x | $5.72 Million | $71.04 Million | $4.14 Million | ▼ -68.6% |
| 2015 | 0.26x | $12.15 Million | $47.39 Million | $7.39 Million | ▼ -8.1% |
| 2014 | 0.28x | $12.26 Million | $43.92 Million | $4.84 Million | ▲ +140.7% |
| 2012 | 0.12x | $6.27 Million | $54.05 Million | $4.07 Million | ▼ -45.5% |
| 2011 | 0.21x | $12.39 Million | $58.27 Million | $4.26 Million | ▲ +320.0% |
| 2010 | 0.05x | $2.70 Million | $53.33 Million | $2.70 Million | ▼ -38.1% |
| 2009 | 0.08x | $4.05 Million | $49.43 Million | $4.05 Million | ▼ -65.5% |
| 2008 | 0.24x | $9.74 Million | $41.07 Million | $9.74 Million | ▼ -7.4% |
| 2007 | 0.26x | $7.72 Million | $30.13 Million | $7.72 Million | ▼ -18.8% |
| 2006 | 0.32x | $8.91 Million | $28.22 Million | $8.91 Million | ▲ +141.6% |
| 2005 | 0.13x | $6.90 Million | $52.82 Million | $6.90 Million | ▼ -68.4% |
| 2004 | 0.41x | $8.44 Million | $20.43 Million | $8.44 Million | ▲ +54.1% |
| 2003 | 0.27x | $10.61 Million | $39.57 Million | $10.61 Million | ▲ +39.1% |
| 2002 | 0.19x | $8.16 Million | $42.30 Million | $8.16 Million | ▼ -16.1% |
| 2001 | 0.23x | $12.93 Million | $56.25 Million | $12.93 Million | ▼ -80.1% |
| 2000 | 1.15x | $20.14 Million | $17.45 Million | $20.14 Million | ▼ -58.5% |
| 1998 | 2.78x | $85.60 Million | $30.80 Million | $85.60 Million | ▲ +467.9% |
| 1997 | 0.49x | $2.30 Million | $4.70 Million | $2.30 Million | ▲ +2053.2% |
| 1996 | 0.02x | $300.00K | $13.20 Million | $300.00K | ▼ -98.5% |
| 1995 | 1.56x | $4.20 Million | $2.70 Million | $4.20 Million | ▲ +435.8% |
| 1994 | 0.29x | $1.80 Million | $6.20 Million | $1.80 Million | — |