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. See ODP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does ODP Corp generate cash.
Annual Cash Flow Reinvestment Rate for ODP Corp (1988–2024)
Year-by-year capital reinvestment analysis for ODP Corp. See ODP Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |