GXO Logistics Inc (GXO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.10x

GXO Logistics Inc (GXO) has a Cash Flow Reinvestment Rate of 2.10x as of March 2026, reinvesting $65.00K (capex $65.00K ) from operating cash flow of $31.00K. Check GXO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.10x
(Capex + Investments) / Operating CF

Total Reinvested

$65.00K
Capex + Investments

Operating Cash Flow

$31.00K
USD

Capital Expenditures

$65.00K
USD

GXO Logistics Inc Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for GXO Logistics Inc across 8 annual periods. Explore GXO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for GXO Logistics Inc (2018–2025)

Year-by-year capital reinvestment analysis for GXO Logistics Inc. For live market cap and broader valuation context, see GXO company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 56.05x $24.32 Million $434.00K $324.00K ▲ +1929.6%
2024 2.76x $1.52 Billion $549.00 Million $359.00 Million ▲ +175.6%
2023 1.00x $559.00 Million $558.00 Million $274.00 Million ▲ +49.6%
2022 0.67x $363.00 Million $542.00 Million $342.00 Million ▼ -33.3%
2021 1.00x $457.00 Million $455.00 Million $250.00 Million ▼ -33.4%
2020 1.51x $502.00 Million $333.00 Million $222.00 Million ▼ -40.8%
2019 2.54x $369.00 Million $145.00 Million $222.00 Million ▲ +67.2%
2018 1.52x $510.00 Million $335.00 Million $270.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow