ODP Corp Cash Flow Reinvestment Rate
ODP Corp 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. Explore ODP Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ODP Corp (1988–2024)
Cash flow reinvestment rate of ODP Corp from 1988 to 2024. Historical reinvestment intensity for ODP Corp across 32 annual periods. Explore ODP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ODP Corp Cash Flow Reinvestment Rate by Year (1988–2024)
ODP Corp cash flow reinvestment rate by year from 1988 to 2024. Year-by-year capital reinvestment analysis for ODP Corp. For the full cash flow conversion analysis, see ODP operating cash flow.
| 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 | — |