QXO, Inc. (QXO) — Cash Flow Reinvestment Rate
QXO, Inc. (QXO) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting $59.10 Million (capex $30.10 Million plus investments $-29.00 Million) from operating cash flow of $212.50 Million. Explore QXO, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QXO, Inc. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for QXO, Inc. across 14 annual periods. Also explore QXO, Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for QXO, Inc. (2008–2024)
Year-by-year capital reinvestment analysis for QXO, Inc.. For live market cap and broader valuation context, see how much is QXO, Inc. worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |