QXO, Inc. (QXO) — Capital Reinvestment Ratio

Latest as of March 2026: 0.32x

QXO, Inc. (QXO) has a Capital Reinvestment Ratio of 0.32x as of March 2026, meaning it reinvests 0% of its operating cash flow ($70.60 Million) in capital expenditures ($22.50 Million). Check QXO, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

$70.60 Million
USD

Capital Expenditures

$22.50 Million
USD

Data as of

Mar 2026
Most recent filing

QXO, Inc. Capital Reinvestment Ratio (2008–2025)

This chart tracks QXO, Inc.'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see QXO operating cash flow.

Annual Capital Reinvestment Ratio for QXO, Inc. (2008–2025)

Year-by-year Capital Reinvestment Ratio for QXO, Inc. from 2008 to 2025. See how much free cash does QXO, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.30x $261.40 Million $78.20 Million ▲ +24795.5%
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