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. Check QXO, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore QXO, Inc. (QXO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of QXO, Inc..
| 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 | — |