QXO, Inc. (QXO) — Cash Flow Reinvestment Rate
QXO, Inc. (QXO) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting $59.10 Million (capex $30.10 Million plus investments $-29.00 Million) from operating cash flow of $212.50 Million. See cash generation quality of QXO, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QXO, Inc. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for QXO, Inc. across 8 annual periods. For the full cash flow conversion analysis, see QXO, Inc. cash flow conversion.
Annual Cash Flow Reinvestment Rate for QXO, Inc. (2016–2024)
Year-by-year capital reinvestment analysis for QXO, Inc.. See QXO, Inc. (QXO) financial flexibility 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 | 0.00x | $204.00K | $84.88 Million | $102.00K | ▼ -99.7% |
| 2023 | 0.89x | $520.34K | $583.80K | $120.92K | ▲ +698.7% |
| 2022 | 0.11x | $227.48K | $2.04 Million | $38.74K | ▼ -96.0% |
| 2021 | 2.77x | $625.23K | $226.03K | $114.76K | ▲ +395.8% |
| 2020 | 0.56x | $964.59K | $1.73 Million | $124.78K | ▲ +81.5% |
| 2018 | 0.31x | $397.82K | $1.29 Million | $397.82K | ▼ -6.1% |
| 2017 | 0.33x | $755.51K | $2.31 Million | $755.51K | ▲ +18.2% |
| 2016 | 0.28x | $496.72K | $1.79 Million | $496.72K | — |