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. Check RHI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore RHI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 RHI market cap overview.

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