Robert Half International Inc Cash Flow Reinvestment Rate
Robert Half International Inc cash flow reinvestment rate. 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 Robert Half International Inc (RHI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Robert Half International Inc (1989–2024)
Cash flow reinvestment rate of Robert Half International Inc from 1989 to 2024. Historical reinvestment intensity for Robert Half International Inc across 36 annual periods. Explore capital reinvestment ratio of Robert Half International Inc to see what proportion of operating cash flow is directed to capital expenditures.
Robert Half International Inc Cash Flow Reinvestment Rate by Year (1989–2024)
Robert Half International Inc cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Robert Half International Inc. For the full cash flow conversion analysis, see Robert Half International Inc operating cash flow efficiency.
| 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 | — |