QXO, Inc. (QXO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

QXO, Inc. (QXO) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow ($212.50 Million) in capital expenditures ($30.10 Million). Check QXO, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$212.50 Million
USD

Capital Expenditures

$30.10 Million
USD

Data as of

Sep 2025
Most recent filing

QXO, Inc. Capital Reinvestment Ratio (2016–2024)

This chart tracks QXO, Inc.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see QXO operating cash flow.

Annual Capital Reinvestment Ratio for QXO, Inc. (2016–2024)

Year-by-year Capital Reinvestment Ratio for QXO, Inc. from 2016 to 2024. See how much free cash does QXO, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.00x $84.88 Million $102.00K ▼ -99.4%
2023 0.21x $583.80K $120.92K ▲ +989.8%
2022 0.02x $2.04 Million $38.74K ▼ -96.3%
2021 0.51x $226.03K $114.76K ▲ +603.5%
2020 0.07x $1.73 Million $124.78K ▼ -76.5%
2018 0.31x $1.29 Million $397.82K ▼ -6.1%
2017 0.33x $2.31 Million $755.51K ▲ +18.2%
2016 0.28x $1.79 Million $496.72K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow