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). See QXO, Inc. (QXO) balance sheet quality index to measure how much of total assets are equity-financed.

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 (2008–2024)

This chart tracks QXO, Inc.'s Capital Reinvestment Ratio across 14 annual periods. Check QXO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for QXO, Inc. (2008–2024)

Year-by-year Capital Reinvestment Ratio for QXO, Inc. from 2008 to 2024. For live market cap and broader valuation context, see QXO, Inc. market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.00x $84.88 Million $102.00K ▼ -99.4%
2023 0.21x $584.00K $121.00K ▲ +990.1%
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 ▼ -48.0%
2015 0.53x $126.66K $67.48K ▲ +552.2%
2014 0.08x $992.95K $81.12K ▲ +99.4%
2013 0.04x $741.00K $30.36K ▼ -84.5%
2012 0.26x $392.80K $103.82K ▲ +489.0%
2011 0.04x $905.91K $40.65K ▲ +22.0%
2008 0.04x $562.96K $20.71K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow