Expeditors International of Washington, Inc. Cash Flow Reinvestment Rate
Expeditors International of Washington, Inc. cash flow reinvestment rate. Expeditors International of Washington, Inc. (EXPD) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting $11.99 Million (capex $11.99 Million ) from operating cash flow of $178.64 Million. Explore Expeditors International of Washington, debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Expeditors International of Washington, Inc. (1989–2025)
Cash flow reinvestment rate of Expeditors International of Washington, Inc. from 1989 to 2025. Historical reinvestment intensity for Expeditors International of Washington, Inc. across 37 annual periods. Explore EXPD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Expeditors International of Washington, Inc. Cash Flow Reinvestment Rate by Year (1989–2025)
Expeditors International of Washington, Inc. cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Expeditors International of Washington, Inc.. For the full cash flow conversion analysis, see Expeditors International of Washington, operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $53.10 Million | $1.01 Billion | $53.10 Million | ▼ -52.9% |
| 2024 | 0.11x | $80.99 Million | $723.36 Million | $40.47 Million | ▲ +36.0% |
| 2023 | 0.08x | $86.69 Million | $1.05 Billion | $39.31 Million | ▲ +0.4% |
| 2022 | 0.08x | $174.54 Million | $2.13 Billion | $86.82 Million | ▼ -2.4% |
| 2021 | 0.08x | $72.89 Million | $868.49 Million | $36.25 Million | ▼ -41.2% |
| 2020 | 0.14x | $93.57 Million | $655.01 Million | $47.54 Million | ▲ +18.5% |
| 2019 | 0.12x | $93.04 Million | $771.93 Million | $47.02 Million | ▲ +45.3% |
| 2018 | 0.08x | $47.51 Million | $572.80 Million | $47.47 Million | ▼ -62.0% |
| 2017 | 0.22x | $106.70 Million | $488.64 Million | $95.02 Million | ▲ +2.7% |
| 2016 | 0.21x | $112.51 Million | $529.10 Million | $59.32 Million | ▲ +41.8% |
| 2015 | 0.15x | $84.68 Million | $564.71 Million | $44.38 Million | ▼ -44.0% |
| 2014 | 0.27x | $105.67 Million | $394.97 Million | $64.57 Million | ▲ +37.0% |
| 2013 | 0.20x | $79.61 Million | $407.54 Million | $53.41 Million | ▲ +51.8% |
| 2012 | 0.13x | $47.63 Million | $370.13 Million | $47.63 Million | ▼ -24.7% |
| 2011 | 0.17x | $78.14 Million | $457.13 Million | $78.11 Million | ▲ +58.7% |
| 2010 | 0.11x | $42.60 Million | $395.52 Million | $42.41 Million | ▲ +2.6% |
| 2009 | 0.10x | $34.73 Million | $330.80 Million | $34.70 Million | ▼ -28.1% |
| 2008 | 0.15x | $59.73 Million | $408.97 Million | $59.73 Million | ▼ -44.9% |
| 2007 | 0.26x | $82.79 Million | $312.58 Million | $82.79 Million | ▼ -37.5% |
| 2006 | 0.42x | $141.22 Million | $333.29 Million | $141.22 Million | ▲ +30.5% |
| 2005 | 0.32x | $90.78 Million | $279.55 Million | $90.78 Million | ▼ -5.6% |
| 2004 | 0.34x | $66.24 Million | $192.66 Million | $66.24 Million | ▲ +89.5% |
| 2003 | 0.18x | $20.75 Million | $114.33 Million | $20.75 Million | ▼ -74.0% |
| 2002 | 0.70x | $81.43 Million | $116.49 Million | $81.43 Million | ▲ +213.4% |
| 2001 | 0.22x | $37.38 Million | $167.61 Million | $37.38 Million | ▲ +34.7% |
| 2000 | 0.17x | $25.58 Million | $154.46 Million | $25.58 Million | ▼ -66.8% |
| 1999 | 0.50x | $26.58 Million | $53.31 Million | $26.58 Million | ▼ -49.4% |
| 1998 | 0.99x | $52.45 Million | $53.24 Million | $52.45 Million | ▲ +63.6% |
| 1997 | 0.60x | $36.01 Million | $59.80 Million | $36.01 Million | ▼ -30.1% |
| 1996 | 0.86x | $20.82 Million | $24.17 Million | $20.82 Million | ▲ +118.1% |
| 1995 | 0.40x | $9.30 Million | $23.54 Million | $9.30 Million | ▼ -51.8% |
| 1994 | 0.82x | $8.60 Million | $10.50 Million | $8.60 Million | ▼ -16.7% |
| 1993 | 0.98x | $5.70 Million | $5.80 Million | $5.70 Million | ▼ -16.7% |
| 1992 | 1.18x | $10.50 Million | $8.90 Million | $10.50 Million | ▲ +63.4% |
| 1991 | 0.72x | $2.60 Million | $3.60 Million | $2.60 Million | ▲ +25.9% |
| 1990 | 0.57x | $8.20 Million | $14.30 Million | $8.20 Million | ▲ +46.9% |
| 1989 | 0.39x | $3.20 Million | $8.20 Million | $3.20 Million | — |