CoreCivic Inc (CXW) — Capital Reinvestment Ratio
Latest as of March 2026:
1.69x
CoreCivic Inc (CXW) has a Capital Reinvestment Ratio of 1.69x as of March 2026, meaning it reinvests 2% of its operating cash flow ($13.77 Million) in capital expenditures ($23.27 Million). See CoreCivic Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.69x
Capex / Operating Cash Flow
Operating Cash Flow
$13.77 Million
USD
Capital Expenditures
$23.27 Million
USD
Data as of
Mar 2026
Most recent filing
CoreCivic Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks CoreCivic Inc's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for CoreCivic Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for CoreCivic Inc from 1990 to 2025. For live market cap and broader valuation context, see CXW market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | $194.59 Million | $140.63 Million | ▲ +173.3% |
| 2024 | 0.26x | $269.15 Million | $71.17 Million | ▼ -12.7% |
| 2023 | 0.30x | $231.90 Million | $70.25 Million | ▼ -42.8% |
| 2022 | 0.53x | $153.58 Million | $81.40 Million | ▲ +72.5% |
| 2021 | 0.31x | $263.23 Million | $80.88 Million | ▲ +30.4% |
| 2020 | 0.24x | $355.53 Million | $83.79 Million | ▼ -56.8% |
| 2019 | 0.55x | $354.38 Million | $193.32 Million | ▲ +44.8% |
| 2018 | 0.38x | $322.88 Million | $121.68 Million | ▲ +74.4% |
| 2017 | 0.22x | $341.32 Million | $73.74 Million | ▼ -13.2% |
| 2016 | 0.25x | $375.37 Million | $93.46 Million | ▼ -55.6% |
| 2015 | 0.56x | $399.80 Million | $224.29 Million | ▲ +75.9% |
| 2014 | 0.32x | $423.58 Million | $135.11 Million | ▲ +54.0% |
| 2013 | 0.21x | $369.50 Million | $76.53 Million | ▼ -26.2% |
| 2012 | 0.28x | $283.26 Million | $79.44 Million | ▼ -43.4% |
| 2011 | 0.50x | $351.08 Million | $173.94 Million | ▼ -11.9% |
| 2010 | 0.56x | $255.51 Million | $143.66 Million | ▲ +23.8% |
| 2009 | 0.45x | $314.69 Million | $142.96 Million | ▼ -75.9% |
| 2008 | 1.88x | $273.58 Million | $515.65 Million | ▲ +37.8% |
| 2007 | 1.37x | $250.88 Million | $343.14 Million | ▲ +44.2% |
| 2006 | 0.95x | $171.96 Million | $163.12 Million | ▲ +31.9% |
| 2005 | 0.72x | $153.37 Million | $110.31 Million | ▼ -29.2% |
| 2004 | 1.02x | $125.98 Million | $128.03 Million | ▲ +114.1% |
| 2003 | 0.47x | $202.85 Million | $96.29 Million | ▲ +292.8% |
| 2002 | 0.12x | $101.39 Million | $12.25 Million | ▲ +74.2% |
| 2001 | 0.07x | $92.76 Million | $6.43 Million | ▼ -99.0% |
| 1999 | 6.65x | $79.50 Million | $528.90 Million | ▼ -14.4% |
| 1998 | 7.77x | $52.70 Million | $409.50 Million | ▲ +140.5% |
| 1997 | 3.23x | $92.00 Million | $297.30 Million | ▼ -52.4% |
| 1996 | 6.79x | $24.40 Million | $165.70 Million | ▲ +366.7% |
| 1995 | 1.46x | $17.80 Million | $25.90 Million | ▼ -28.5% |
| 1994 | 2.04x | $11.40 Million | $23.20 Million | ▲ +1013.9% |
| 1993 | 0.18x | $10.40 Million | $1.90 Million | ▼ -92.8% |
| 1992 | 2.52x | $4.40 Million | $11.10 Million | ▲ +55.7% |
| 1991 | 1.62x | $5.00 Million | $8.10 Million | ▼ -74.0% |
| 1990 | 6.22x | $4.50 Million | $28.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow