Ryder System Inc (R) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.60x

Ryder System Inc (R) has a Cash Flow Reinvestment Rate of 0.60x as of June 2026, reinvesting $405.00 Million (capex $405.00 Million ) from operating cash flow of $677.00 Million. See Ryder System Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

$405.00 Million
Capex + Investments

Operating Cash Flow

$677.00 Million
USD

Capital Expenditures

$405.00 Million
USD

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

Historical reinvestment intensity for Ryder System Inc across 37 annual periods. For the full cash flow conversion analysis, see R cash flow metrics.

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

Year-by-year capital reinvestment analysis for Ryder System Inc. See Ryder System Inc (R) financial flexibility 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 0.82x $2.13 Billion $2.59 Billion $2.13 Billion ▼ -63.7%
2024 2.27x $5.13 Billion $2.26 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