Ryder System Inc (R) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.82x

Ryder System Inc (R) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting $2.13 Billion (capex $2.13 Billion ) from operating cash flow of $2.59 Billion. Explore Ryder System Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

$2.13 Billion
Capex + Investments

Operating Cash Flow

$2.59 Billion
USD

Capital Expenditures

$2.13 Billion
USD

Ryder System Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Ryder System Inc across 37 annual periods. Also explore Ryder System Inc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ryder System Inc (1989–2025)

Year-by-year capital reinvestment analysis for Ryder System Inc. For live market cap and broader valuation context, see Ryder System Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.82x $2.13 Billion $2.59 Billion $2.13 Billion ▼ -63.7%
2024 2.26x $5.13 Billion $2.27 Billion $2.68 Billion ▼ -3.9%
2023 2.36x $5.55 Billion $2.35 Billion $3.23 Billion ▲ +21.5%
2022 1.94x $4.48 Billion $2.31 Billion $2.63 Billion ▲ +24.4%
2021 1.56x $3.39 Billion $2.18 Billion $1.94 Billion ▲ +94.6%
2020 0.80x $1.75 Billion $2.18 Billion $1.15 Billion ▼ -75.3%
2019 3.25x $6.95 Billion $2.14 Billion $3.74 Billion ▲ +69.9%
2018 1.91x $3.13 Billion $1.64 Billion $3.05 Billion ▲ +53.0%
2017 1.25x $1.93 Billion $1.55 Billion $1.86 Billion ▲ +0.9%
2016 1.24x $1.98 Billion $1.60 Billion $1.91 Billion ▼ -34.8%
2015 1.90x $2.74 Billion $1.44 Billion $2.67 Billion ▲ +12.0%
2014 1.70x $2.32 Billion $1.37 Billion $2.26 Billion ▼ -6.6%
2013 1.82x $2.21 Billion $1.22 Billion $2.14 Billion ▼ -6.8%
2012 1.95x $2.21 Billion $1.13 Billion $2.13 Billion ▲ +15.3%
2011 1.69x $1.76 Billion $1.04 Billion $1.70 Billion ▲ +52.2%
2010 1.11x $1.13 Billion $1.02 Billion $1.07 Billion ▲ +63.5%
2009 0.68x $651.95 Million $959.22 Million $651.95 Million ▼ -30.9%
2008 0.98x $1.23 Billion $1.26 Billion $1.23 Billion ▼ -17.7%
2007 1.19x $1.32 Billion $1.10 Billion $1.32 Billion ▼ -39.9%
2006 1.99x $1.70 Billion $853.59 Million $1.70 Billion ▲ +10.6%
2005 1.80x $1.40 Billion $779.06 Million $1.40 Billion ▲ +45.3%
2004 1.24x $1.09 Billion $883.03 Million $1.09 Billion ▲ +36.9%
2003 0.90x $725.13 Million $802.86 Million $725.13 Million ▼ -4.8%
2002 0.95x $600.30 Million $632.79 Million $600.30 Million ▼ -55.4%
2001 2.13x $656.60 Million $308.70 Million $656.60 Million ▲ +67.6%
2000 1.27x $1.29 Billion $1.02 Billion $1.29 Billion ▼ -80.3%
1999 6.43x $1.73 Billion $269.82 Million $1.73 Billion ▲ +350.9%
1998 1.43x $1.37 Billion $960.54 Million $1.37 Billion ▼ -15.5%
1997 1.69x $1.04 Billion $615.79 Million $1.04 Billion ▼ -23.4%
1996 2.20x $1.30 Billion $590.92 Million $1.30 Billion ▼ -17.1%
1995 2.66x $2.15 Billion $809.36 Million $2.15 Billion ▲ +24.9%
1994 2.13x $1.77 Billion $830.96 Million $1.77 Billion ▲ +109.5%
1993 1.02x $1.24 Billion $1.22 Billion $1.24 Billion ▼ -10.5%
1992 1.14x $1.10 Billion $971.40 Million $1.10 Billion ▲ +31.4%
1991 0.86x $640.50 Million $741.00 Million $640.50 Million ▼ -0.4%
1990 0.87x $810.90 Million $934.60 Million $810.90 Million ▼ -41.4%
1989 1.48x $1.05 Billion $708.80 Million $1.05 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow