Robert Half International Inc (RHI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

Robert Half International Inc (RHI) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting $27.71 Million (capex $13.84 Million plus investments $-13.88 Million) from operating cash flow of $77.40 Million. See RHI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

$27.71 Million
Capex + Investments

Operating Cash Flow

$77.40 Million
USD

Capital Expenditures

$13.84 Million
USD

Robert Half International Inc Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Robert Half International Inc across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Robert Half International Inc generate cash.

Annual Cash Flow Reinvestment Rate for Robert Half International Inc (1989–2024)

Year-by-year capital reinvestment analysis for Robert Half International Inc. See RHI free cash flow debt coverage 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
2024 0.35x $143.44 Million $410.47 Million $56.32 Million ▲ +22.7%
2023 0.28x $181.38 Million $636.88 Million $45.87 Million ▲ +9.6%
2022 0.26x $177.74 Million $683.75 Million $61.12 Million ▲ +26.2%
2021 0.21x $124.22 Million $603.14 Million $36.61 Million ▲ +186.8%
2020 0.07x $42.84 Million $596.53 Million $33.38 Million ▼ -76.9%
2019 0.31x $161.60 Million $519.63 Million $59.46 Million ▲ +35.9%
2018 0.23x $130.99 Million $572.32 Million $42.48 Million ▼ -13.1%
2017 0.26x $119.25 Million $452.99 Million $40.75 Million ▼ -40.4%
2016 0.44x $195.19 Million $442.08 Million $82.96 Million ▲ +87.3%
2015 0.24x $103.28 Million $438.24 Million $75.06 Million ▼ -9.4%
2014 0.26x $88.64 Million $340.70 Million $62.83 Million ▼ -76.1%
2013 1.09x $53.15 Million $48.77 Million $53.15 Million ▲ +529.6%
2012 0.17x $50.06 Million $289.18 Million $50.06 Million ▼ -21.5%
2011 0.22x $56.53 Million $256.32 Million $56.53 Million ▲ +8.7%
2010 0.20x $35.67 Million $175.88 Million $35.67 Million ▲ +18.1%
2009 0.17x $41.25 Million $240.15 Million $41.25 Million ▲ +4.2%
2008 0.16x $73.69 Million $447.12 Million $73.69 Million ▼ -34.4%
2007 0.25x $103.30 Million $411.22 Million $103.30 Million ▲ +2.3%
2006 0.25x $92.40 Million $376.22 Million $92.40 Million ▲ +30.3%
2005 0.19x $61.75 Million $327.53 Million $61.75 Million ▼ -7.2%
2004 0.20x $32.87 Million $161.83 Million $32.87 Million ▼ -31.1%
2003 0.29x $36.49 Million $123.88 Million $36.49 Million ▲ +1.0%
2002 0.29x $48.30 Million $165.59 Million $48.30 Million ▼ -5.0%
2001 0.31x $84.69 Million $275.83 Million $84.69 Million ▲ +10.8%
2000 0.28x $73.99 Million $267.07 Million $73.99 Million ▼ -22.3%
1999 0.36x $52.60 Million $147.50 Million $52.60 Million ▼ -22.4%
1998 0.46x $71.40 Million $155.30 Million $71.40 Million ▲ +17.8%
1997 0.39x $32.00 Million $82.00 Million $32.00 Million ▲ +17.9%
1996 0.33x $18.00 Million $54.40 Million $18.00 Million ▲ +66.2%
1995 0.20x $8.40 Million $42.20 Million $8.40 Million ▲ +7.6%
1994 0.19x $4.70 Million $25.40 Million $4.70 Million ▲ +19.9%
1993 0.15x $2.30 Million $14.90 Million $2.30 Million ▲ +61.4%
1992 0.10x $1.10 Million $11.50 Million $1.10 Million ▲ +111.6%
1991 0.05x $800.00K $17.70 Million $800.00K ▼ -81.4%
1990 0.24x $3.30 Million $13.60 Million $3.30 Million ▼ -68.9%
1989 0.78x $3.90 Million $5.00 Million $3.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow