CoreCivic Inc Capital Reinvestment Ratio
CoreCivic Inc 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 CXW 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 CoreCivic Inc (1990–2025)
Capital reinvestment ratio of CoreCivic Inc from 1990 to 2025. This chart tracks CoreCivic Inc's Capital Reinvestment Ratio across 35 annual periods. Also explore CXW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
CoreCivic Inc Capital Reinvestment Ratio by Year (1990–2025)
CoreCivic Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of CoreCivic Inc.
| 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 | — |