CoreCivic Inc (CXW) — Capital Reinvestment Ratio
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 net asset quality index of CoreCivic Inc to measure how much of total assets are equity-financed.
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. Check CoreCivic Inc (CXW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CoreCivic Inc market capitalisation.
| 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 | — |