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). Check ODP Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ODP Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for ODP Corp (1993–2024)
Year-by-year Capital Reinvestment Ratio for ODP Corp from 1993 to 2024. See ODP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |