ODP Corp (ODP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
ODP Corp (ODP) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow ($90.00 Million) in capital expenditures ($12.00 Million). See how much free cash does ODP Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
$90.00 Million
USD
Capital Expenditures
$12.00 Million
USD
Data as of
Sep 2025
Most recent filing
ODP Corp Capital Reinvestment Ratio (1993–2024)
This chart tracks ODP Corp's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for ODP Corp (1993–2024)
Year-by-year Capital Reinvestment Ratio for ODP Corp from 1993 to 2024. For live market cap and broader valuation context, see ODP stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | $130.00 Million | $98.00 Million | ▲ +137.6% |
| 2023 | 0.32x | $331.00 Million | $105.00 Million | ▼ -24.1% |
| 2022 | 0.42x | $237.00 Million | $99.00 Million | ▲ +98.0% |
| 2021 | 0.21x | $346.00 Million | $73.00 Million | ▲ +50.5% |
| 2020 | 0.14x | $485.00 Million | $68.00 Million | ▼ -65.8% |
| 2019 | 0.41x | $366.00 Million | $150.00 Million | ▲ +37.4% |
| 2018 | 0.30x | $627.00 Million | $187.00 Million | ▼ -25.4% |
| 2017 | 0.40x | $458.00 Million | $183.00 Million | ▲ +33.2% |
| 2016 | 0.30x | $370.00 Million | $111.00 Million | ▼ -76.8% |
| 2015 | 1.29x | $126.00 Million | $163.00 Million | ▲ +64.1% |
| 2014 | 0.79x | $156.00 Million | $123.00 Million | ▲ +17.6% |
| 2012 | 0.67x | $179.33 Million | $120.26 Million | ▲ +2.7% |
| 2011 | 0.65x | $199.67 Million | $130.32 Million | ▼ -21.8% |
| 2010 | 0.83x | $203.13 Million | $169.45 Million | ▲ +89.0% |
| 2009 | 0.44x | $296.44 Million | $130.85 Million | ▼ -37.4% |
| 2008 | 0.70x | $468.26 Million | $330.07 Million | ▼ -37.0% |
| 2007 | 1.12x | $411.38 Million | $460.57 Million | ▲ +169.6% |
| 2006 | 0.42x | $827.08 Million | $343.42 Million | ▲ +1.2% |
| 2005 | 0.41x | $635.87 Million | $260.77 Million | ▼ -32.3% |
| 2004 | 0.61x | $645.87 Million | $391.22 Million | ▲ +86.3% |
| 2003 | 0.33x | $651.74 Million | $211.94 Million | ▲ +12.9% |
| 2002 | 0.29x | $701.90 Million | $202.22 Million | ▲ +3.8% |
| 2001 | 0.28x | $747.17 Million | $207.29 Million | ▼ -67.2% |
| 2000 | 0.85x | $316.48 Million | $267.73 Million | ▼ -20.3% |
| 1999 | 1.06x | $373.20 Million | $396.00 Million | ▲ +174.6% |
| 1998 | 0.39x | $660.00 Million | $255.00 Million | ▲ +58.5% |
| 1997 | 0.24x | $386.40 Million | $94.20 Million | ▼ -84.4% |
| 1996 | 1.57x | $113.00 Million | $176.90 Million | ▼ -81.5% |
| 1995 | 8.46x | $26.00 Million | $219.90 Million | ▲ +126.9% |
| 1994 | 3.73x | $46.10 Million | $171.80 Million | ▲ +199.2% |
| 1993 | 1.25x | $82.20 Million | $102.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow