CoreCivic Inc (CXW) — Cash Flow Reinvestment Rate
CoreCivic Inc (CXW) has a Cash Flow Reinvestment Rate of 1.69x as of March 2026, reinvesting $23.27 Million (capex $23.27 Million ) from operating cash flow of $13.77 Million. Check CXW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CoreCivic Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for CoreCivic Inc across 35 annual periods. Explore long-term investment intensity of CoreCivic Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CoreCivic Inc (1990–2025)
Year-by-year capital reinvestment analysis for CoreCivic Inc. For live market cap and broader valuation context, see CoreCivic Inc (CXW) market capitalisation.
| 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 | — |