ODP Corp (ODP) — Cash Flow Reinvestment Rate
ODP Corp (ODP) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting $27.00 Million (capex $12.00 Million plus investments $15.00 Million) from operating cash flow of $90.00 Million. Check ODP Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ODP Corp Cash Flow Reinvestment Rate (1988–2024)
Historical reinvestment intensity for ODP Corp across 32 annual periods. Explore ODP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ODP Corp (1988–2024)
Year-by-year capital reinvestment analysis for ODP Corp. For live market cap and broader valuation context, see ODP Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.72x | $224.00 Million | $130.00 Million | $98.00 Million | ▲ +433.0% |
| 2023 | 0.32x | $107.00 Million | $331.00 Million | $105.00 Million | ▼ -29.7% |
| 2022 | 0.46x | $109.00 Million | $237.00 Million | $99.00 Million | ▲ +4.7% |
| 2021 | 0.44x | $152.00 Million | $346.00 Million | $73.00 Million | ▼ -76.0% |
| 2020 | 1.83x | $886.00 Million | $485.00 Million | $68.00 Million | ▲ +148.6% |
| 2019 | 0.73x | $269.00 Million | $366.00 Million | $150.00 Million | ▲ +24.5% |
| 2018 | 0.59x | $370.00 Million | $627.00 Million | $187.00 Million | ▼ -79.0% |
| 2017 | 2.80x | $1.28 Billion | $458.00 Million | $183.00 Million | ▲ +291.4% |
| 2016 | 0.72x | $265.00 Million | $370.00 Million | $111.00 Million | ▼ -56.0% |
| 2015 | 1.63x | $205.00 Million | $126.00 Million | $163.00 Million | ▲ +21.4% |
| 2014 | 1.34x | $209.00 Million | $156.00 Million | $123.00 Million | ▲ +99.8% |
| 2012 | 0.67x | $120.26 Million | $179.33 Million | $120.26 Million | ▲ +2.7% |
| 2011 | 0.65x | $130.32 Million | $199.67 Million | $130.32 Million | ▼ -21.8% |
| 2010 | 0.83x | $169.45 Million | $203.13 Million | $169.45 Million | ▲ +89.0% |
| 2009 | 0.44x | $130.85 Million | $296.44 Million | $130.85 Million | ▼ -37.4% |
| 2008 | 0.70x | $330.07 Million | $468.26 Million | $330.07 Million | ▼ -37.0% |
| 2007 | 1.12x | $460.57 Million | $411.38 Million | $460.57 Million | ▲ +169.6% |
| 2006 | 0.42x | $343.42 Million | $827.08 Million | $343.42 Million | ▲ +1.2% |
| 2005 | 0.41x | $260.77 Million | $635.87 Million | $260.77 Million | ▼ -32.3% |
| 2004 | 0.61x | $391.22 Million | $645.87 Million | $391.22 Million | ▲ +86.3% |
| 2003 | 0.33x | $211.94 Million | $651.74 Million | $211.94 Million | ▲ +12.9% |
| 2002 | 0.29x | $202.22 Million | $701.90 Million | $202.22 Million | ▲ +3.8% |
| 2001 | 0.28x | $207.29 Million | $747.17 Million | $207.29 Million | ▼ -67.2% |
| 2000 | 0.85x | $267.73 Million | $316.48 Million | $267.73 Million | ▼ -20.3% |
| 1999 | 1.06x | $396.00 Million | $373.20 Million | $396.00 Million | ▲ +174.6% |
| 1998 | 0.39x | $255.00 Million | $660.00 Million | $255.00 Million | ▲ +58.5% |
| 1997 | 0.24x | $94.20 Million | $386.40 Million | $94.20 Million | ▼ -84.4% |
| 1996 | 1.57x | $176.90 Million | $113.00 Million | $176.90 Million | ▼ -81.5% |
| 1995 | 8.46x | $219.90 Million | $26.00 Million | $219.90 Million | ▲ +126.9% |
| 1994 | 3.73x | $171.80 Million | $46.10 Million | $171.80 Million | ▲ +199.2% |
| 1993 | 1.25x | $102.40 Million | $82.20 Million | $102.40 Million | — |
| 1988 | 0.00x | $0.00 | $3.10 Million | $0.00 | — |