FedEx Freight Holding Company, Inc. (FDXF) — Cash Flow Reinvestment Rate

Latest as of May 2025: 0.29x

FedEx Freight Holding Company, Inc. (FDXF) has a Cash Flow Reinvestment Rate of 0.29x as of May 2025, reinvesting $437.00 Million (capex $437.00 Million ) from operating cash flow of $1.53 Billion. Check FedEx Freight Holding Company, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

$437.00 Million
Capex + Investments

Operating Cash Flow

$1.53 Billion
USD

Capital Expenditures

$437.00 Million
USD

FedEx Freight Holding Company, Inc. Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for FedEx Freight Holding Company, Inc. across 3 annual periods. Explore how well can FedEx Freight Holding Company, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for FedEx Freight Holding Company, Inc. (2023–2025)

Year-by-year capital reinvestment analysis for FedEx Freight Holding Company, Inc.. For live market cap and broader valuation context, see FedEx Freight Holding Company, Inc. (FDXF) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.29x $437.00 Million $1.53 Billion $437.00 Million ▼ -4.6%
2024 0.30x $461.00 Million $1.54 Billion $461.00 Million ▼ -6.1%
2023 0.32x $558.00 Million $1.75 Billion $558.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow