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. Explore how much does Robert Half International Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore RHI asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Robert Half International Inc. For live market cap and broader valuation context, see how much is Robert Half International Inc worth.

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