CoreCivic Inc (CXW) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.69x
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. Explore CoreCivic Inc (CXW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.69x
(Capex + Investments) / Operating CF
Total Reinvested
$23.27 Million
Capex + Investments
Operating Cash Flow
$13.77 Million
USD
Capital Expenditures
$23.27 Million
USD
CoreCivic Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for CoreCivic Inc across 35 annual periods. Also explore CoreCivic Inc balance sheet assets for the complete picture of this company's asset base.
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 CXW market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow