CoreCivic Inc (CXW) — 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. See CXW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CoreCivic Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for CoreCivic Inc (1990–2025)
Year-by-year capital reinvestment analysis for CoreCivic Inc. See how financially flexible is CoreCivic Inc 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 |
|---|---|---|---|---|---|
| 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 | — |