CoreCivic Inc Cash Flow Reinvestment Rate
CoreCivic Inc cash flow reinvestment rate. CoreCivic Inc (CXW) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting $39.84 Million (capex $39.84 Million ) from operating cash flow of $133.00 Million. Explore CoreCivic Inc (CXW) 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 CoreCivic Inc (1990–2025)
Cash flow reinvestment rate of CoreCivic Inc from 1990 to 2025. Historical reinvestment intensity for CoreCivic Inc across 35 annual periods. Explore CoreCivic Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CoreCivic Inc Cash Flow Reinvestment Rate by Year (1990–2025)
CoreCivic Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for CoreCivic Inc. For the full cash flow conversion analysis, see CXW cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $140.63 Million | $194.59 Million | $140.63 Million | ▲ +55.6% |
| 2024 | 0.46x | $125.00 Million | $269.15 Million | $71.17 Million | ▼ -22.1% |
| 2023 | 0.60x | $138.32 Million | $231.90 Million | $70.25 Million | ▼ -40.7% |
| 2022 | 1.01x | $154.43 Million | $153.58 Million | $81.40 Million | ▼ -17.1% |
| 2021 | 1.21x | $319.31 Million | $263.23 Million | $80.88 Million | ▲ +345.7% |
| 2020 | 0.27x | $96.75 Million | $355.53 Million | $83.79 Million | ▼ -78.0% |
| 2019 | 1.24x | $437.91 Million | $354.38 Million | $193.32 Million | ▼ -3.3% |
| 2018 | 1.28x | $412.73 Million | $322.88 Million | $121.68 Million | ▲ +486.2% |
| 2017 | 0.22x | $74.43 Million | $341.32 Million | $73.74 Million | ▼ -14.7% |
| 2016 | 0.26x | $96.00 Million | $375.37 Million | $93.46 Million | ▼ -54.9% |
| 2015 | 0.57x | $226.54 Million | $399.80 Million | $224.29 Million | ▲ +75.1% |
| 2014 | 0.32x | $137.10 Million | $423.58 Million | $135.11 Million | ▲ +56.3% |
| 2013 | 0.21x | $76.53 Million | $369.50 Million | $76.53 Million | ▼ -26.2% |
| 2012 | 0.28x | $79.44 Million | $283.26 Million | $79.44 Million | ▼ -43.4% |
| 2011 | 0.50x | $173.94 Million | $351.08 Million | $173.94 Million | ▼ -11.9% |
| 2010 | 0.56x | $143.66 Million | $255.51 Million | $143.66 Million | ▲ +23.8% |
| 2009 | 0.45x | $142.96 Million | $314.69 Million | $142.96 Million | ▼ -75.9% |
| 2008 | 1.88x | $515.65 Million | $273.58 Million | $515.65 Million | ▲ +37.8% |
| 2007 | 1.37x | $343.14 Million | $250.88 Million | $343.14 Million | ▲ +44.2% |
| 2006 | 0.95x | $163.12 Million | $171.96 Million | $163.12 Million | ▲ +31.9% |
| 2005 | 0.72x | $110.31 Million | $153.37 Million | $110.31 Million | ▼ -29.2% |
| 2004 | 1.02x | $128.03 Million | $125.98 Million | $128.03 Million | ▲ +114.1% |
| 2003 | 0.47x | $96.29 Million | $202.85 Million | $96.29 Million | ▲ +292.8% |
| 2002 | 0.12x | $12.25 Million | $101.39 Million | $12.25 Million | ▲ +74.2% |
| 2001 | 0.07x | $6.43 Million | $92.76 Million | $6.43 Million | ▼ -99.0% |
| 1999 | 6.65x | $528.90 Million | $79.50 Million | $528.90 Million | ▼ -14.4% |
| 1998 | 7.77x | $409.50 Million | $52.70 Million | $409.50 Million | ▲ +140.5% |
| 1997 | 3.23x | $297.30 Million | $92.00 Million | $297.30 Million | ▼ -52.4% |
| 1996 | 6.79x | $165.70 Million | $24.40 Million | $165.70 Million | ▲ +366.7% |
| 1995 | 1.46x | $25.90 Million | $17.80 Million | $25.90 Million | ▼ -28.5% |
| 1994 | 2.04x | $23.20 Million | $11.40 Million | $23.20 Million | ▲ +1013.9% |
| 1993 | 0.18x | $1.90 Million | $10.40 Million | $1.90 Million | ▼ -92.8% |
| 1992 | 2.52x | $11.10 Million | $4.40 Million | $11.10 Million | ▲ +55.7% |
| 1991 | 1.62x | $8.10 Million | $5.00 Million | $8.10 Million | ▼ -74.0% |
| 1990 | 6.22x | $28.00 Million | $4.50 Million | $28.00 Million | — |