QXO, Inc. (QXO) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.32x
QXO, Inc. (QXO) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting $22.50 Million (capex $22.50 Million ) from operating cash flow of $70.60 Million. See cash generation quality of QXO, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
$22.50 Million
Capex + Investments
Operating Cash Flow
$70.60 Million
USD
Capital Expenditures
$22.50 Million
USD
QXO, Inc. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for QXO, Inc. across 15 annual periods. For the full cash flow conversion analysis, see QXO, Inc. cash flow conversion.
Annual Cash Flow Reinvestment Rate for QXO, Inc. (2008–2025)
Year-by-year capital reinvestment analysis for QXO, Inc.. See QXO, Inc. (QXO) financial flexibility 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 | 0.30x | $78.20 Million | $261.40 Million | $78.20 Million | ▲ +12347.8% |
| 2024 | 0.00x | $204.00K | $84.88 Million | $102.00K | ▼ -99.7% |
| 2023 | 0.89x | $520.42K | $584.00K | $121.00K | ▲ +698.5% |
| 2022 | 0.11x | $227.48K | $2.04 Million | $38.74K | ▼ -96.0% |
| 2021 | 2.77x | $625.23K | $226.03K | $114.76K | ▲ +395.8% |
| 2020 | 0.56x | $964.59K | $1.73 Million | $124.78K | ▲ +81.5% |
| 2018 | 0.31x | $397.82K | $1.29 Million | $397.82K | ▼ -6.1% |
| 2017 | 0.33x | $755.51K | $2.31 Million | $755.51K | ▲ +18.2% |
| 2016 | 0.28x | $496.72K | $1.79 Million | $496.72K | ▼ -48.0% |
| 2015 | 0.53x | $67.48K | $126.66K | $67.48K | ▲ +552.2% |
| 2014 | 0.08x | $81.12K | $992.95K | $81.12K | ▲ +99.4% |
| 2013 | 0.04x | $30.36K | $741.00K | $30.36K | ▼ -84.5% |
| 2012 | 0.26x | $103.82K | $392.80K | $103.82K | ▲ +489.0% |
| 2011 | 0.04x | $40.65K | $905.91K | $40.65K | ▲ +22.0% |
| 2008 | 0.04x | $20.71K | $562.96K | $20.71K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow