ODP Corp Capital Reinvestment Ratio
ODP Corp 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ODP Corp (1993–2024)
Capital reinvestment ratio of ODP Corp from 1993 to 2024. This chart tracks ODP Corp's Capital Reinvestment Ratio across 31 annual periods. Also explore ODP net assets growth trend to track the company's year-over-year net asset growth rate.
ODP Corp Capital Reinvestment Ratio by Year (1993–2024)
ODP Corp capital reinvestment ratio by year from 1993 to 2024. For the full cash flow conversion analysis, see ODP Corp cash conversion from operations.
| 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 | — |