QXO, Inc. Cash Flow Reinvestment Rate
QXO, Inc. cash flow reinvestment rate. 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. Explore QXO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of QXO, Inc. (2008–2025)
Cash flow reinvestment rate of QXO, Inc. from 2008 to 2025. Historical reinvestment intensity for QXO, Inc. across 15 annual periods. Explore QXO, Inc. (QXO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
QXO, Inc. Cash Flow Reinvestment Rate by Year (2008–2025)
QXO, Inc. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for QXO, Inc.. For the full cash flow conversion analysis, see cash flow conversion of QXO, Inc..
| 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 | — |