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. Explore ODP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ODP total asset value for the complete picture of this company's asset base.
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 (ODP) market capitalisation.
| 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 | — |