FedEx Corporation Cash Flow Reinvestment Rate
FedEx Corporation cash flow reinvestment rate. FedEx Corporation (FDX) has a Cash Flow Reinvestment Rate of 0.48x as of February 2026, reinvesting $955.00 Million (capex $955.00 Million ) from operating cash flow of $1.99 Billion. See financial agility of FedEx Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FedEx Corporation (1990–2025)
Cash flow reinvestment rate of FedEx Corporation from 1990 to 2025. Historical reinvestment intensity for FedEx Corporation across 39 annual periods. Explore debt repayment capacity of FedEx Corporation to assess how comfortably operating cash covers total debt obligations.
FedEx Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
FedEx Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for FedEx Corporation. For the full cash flow conversion analysis, see cash flow conversion of FedEx Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | $8.15 Billion | $7.04 Billion | $4.05 Billion | ▼ -7.2% |
| 2024 | 1.25x | $10.38 Billion | $8.31 Billion | $5.18 Billion | ▼ -10.9% |
| 2023 | 1.40x | $12.35 Billion | $8.81 Billion | $6.17 Billion | ▲ +99.3% |
| 2022 | 0.70x | $6.91 Billion | $9.83 Billion | $6.76 Billion | ▼ -40.1% |
| 2021 | 1.17x | $11.89 Billion | $10.13 Billion | $5.88 Billion | ▼ -48.9% |
| 2020 | 2.30x | $11.71 Billion | $5.10 Billion | $5.87 Billion | ▲ +17.7% |
| 2019 | 1.95x | $10.96 Billion | $5.61 Billion | $5.49 Billion | ▼ -19.5% |
| 2018 | 2.43x | $11.34 Billion | $4.67 Billion | $5.66 Billion | ▲ +90.6% |
| 2017 | 1.27x | $3.13 Billion | $2.46 Billion | $3.13 Billion | ▼ -37.8% |
| 2017 | 2.05x | $10.10 Billion | $4.93 Billion | $5.12 Billion | ▲ +102.6% |
| 2016 | 1.01x | $2.92 Billion | $2.89 Billion | $2.92 Billion | ▼ -59.5% |
| 2016 | 2.50x | $14.26 Billion | $5.71 Billion | $4.82 Billion | ▲ +78.1% |
| 2015 | 1.40x | $3.67 Billion | $2.62 Billion | $3.53 Billion | ▲ +73.2% |
| 2015 | 0.81x | $4.35 Billion | $5.37 Billion | $4.35 Billion | ▼ -2.2% |
| 2014 | 0.83x | $3.53 Billion | $4.26 Billion | $3.53 Billion | ▲ +15.1% |
| 2013 | 0.72x | $3.38 Billion | $4.69 Billion | $3.38 Billion | ▼ -13.1% |
| 2012 | 0.83x | $4.01 Billion | $4.83 Billion | $4.01 Billion | ▼ -2.5% |
| 2011 | 0.85x | $3.43 Billion | $4.04 Billion | $3.43 Billion | ▼ -5.3% |
| 2010 | 0.90x | $2.82 Billion | $3.14 Billion | $2.82 Billion | ▲ +0.5% |
| 2009 | 0.89x | $2.46 Billion | $2.75 Billion | $2.46 Billion | ▲ +5.6% |
| 2008 | 0.85x | $2.95 Billion | $3.48 Billion | $2.95 Billion | ▲ +4.6% |
| 2007 | 0.81x | $2.88 Billion | $3.56 Billion | $2.88 Billion | ▲ +18.1% |
| 2006 | 0.68x | $2.52 Billion | $3.68 Billion | $2.52 Billion | ▼ -4.5% |
| 2005 | 0.72x | $2.24 Billion | $3.12 Billion | $2.24 Billion | ▲ +70.4% |
| 2004 | 0.42x | $1.27 Billion | $3.02 Billion | $1.27 Billion | ▼ -47.9% |
| 2003 | 0.81x | $1.51 Billion | $1.87 Billion | $1.51 Billion | ▲ +11.4% |
| 2002 | 0.72x | $1.61 Billion | $2.23 Billion | $1.61 Billion | ▼ -21.8% |
| 2001 | 0.93x | $1.89 Billion | $2.04 Billion | $1.89 Billion | ▼ -7.5% |
| 2000 | 1.00x | $1.63 Billion | $1.63 Billion | $1.63 Billion | ▲ +0.3% |
| 1999 | 1.00x | $1.77 Billion | $1.77 Billion | $1.77 Billion | ▼ -9.4% |
| 1998 | 1.10x | $1.88 Billion | $1.71 Billion | $1.88 Billion | ▼ -24.5% |
| 1997 | 1.46x | $1.47 Billion | $1.01 Billion | $1.47 Billion | ▼ -2.2% |
| 1996 | 1.49x | $1.41 Billion | $946.60 Million | $1.41 Billion | ▲ +45.0% |
| 1995 | 1.03x | $1.06 Billion | $1.03 Billion | $1.06 Billion | ▼ -27.4% |
| 1994 | 1.42x | $1.09 Billion | $767.30 Million | $1.09 Billion | ▲ +0.4% |
| 1993 | 1.41x | $1.02 Billion | $725.10 Million | $1.02 Billion | ▼ -19.7% |
| 1992 | 1.76x | $915.90 Million | $520.80 Million | $915.90 Million | ▲ +34.7% |
| 1991 | 1.31x | $1.03 Billion | $787.40 Million | $1.03 Billion | ▼ -42.1% |
| 1990 | 2.25x | $1.16 Billion | $516.30 Million | $1.16 Billion | — |