CBIZ Inc Cash Flow Reinvestment Rate
CBIZ Inc 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 financial agility of CBIZ Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CBIZ Inc (1994–2025)
Cash flow reinvestment rate of CBIZ Inc from 1994 to 2025. Historical reinvestment intensity for CBIZ Inc across 30 annual periods. Explore CBZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CBIZ Inc Cash Flow Reinvestment Rate by Year (1994–2025)
CBIZ Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for CBIZ Inc. For the full cash flow conversion analysis, see CBZ cash flow metrics.
| 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 | — |