CBIZ Inc (CBZ) — Cash Flow Reinvestment Rate
CBIZ Inc (CBZ) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting $17.74 Million (capex $13.12 Million plus investments $-4.61 Million) from operating cash flow of $23.97 Million. Explore how much does CBIZ Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CBIZ Inc Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for CBIZ Inc across 29 annual periods. Also explore CBIZ Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CBIZ Inc (1994–2024)
Year-by-year capital reinvestment analysis for CBIZ Inc. For live market cap and broader valuation context, see how much is CBIZ Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |