Expeditors International of Washington, Inc. (EXPD) — 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. See how much free cash does Expeditors International of Washington, generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Expeditors International of Washington, Inc. Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Expeditors International of Washington, Inc. across 37 annual periods. For the full cash flow conversion analysis, see EXPD cash flow conversion.
Annual Cash Flow Reinvestment Rate for Expeditors International of Washington, Inc. (1989–2025)
Year-by-year capital reinvestment analysis for Expeditors International of Washington, Inc.. See financial agility of Expeditors International of Washington, 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 | 0.05x | $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 | — |