CoreCivic Inc (CXW) — Capital Reinvestment Ratio
CoreCivic Inc (CXW) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow ($133.00 Million) in capital expenditures ($39.84 Million). Check CoreCivic Inc 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
CoreCivic Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks CoreCivic Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see CoreCivic Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for CoreCivic Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for CoreCivic Inc from 1990 to 2025. See CoreCivic Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |