ODP Corp (ODP) — Capital Reinvestment Ratio
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 leveraged is ODP Corp's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ODP Corp Capital Reinvestment Ratio (1993–2024)
This chart tracks ODP Corp's Capital Reinvestment Ratio across 31 annual periods. Check ODP Corp (ODP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Corp (ODP) 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 | — |