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. Check cash flow quality index of CBIZ Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of CBIZ Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CBIZ Inc (1994–2025)
Year-by-year capital reinvestment analysis for CBIZ Inc. For live market cap and broader valuation context, see CBIZ Inc (CBZ) total market value.
| 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 | — |