RXO Inc. (RXO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.29x
RXO Inc. (RXO) has a Cash Flow Reinvestment Rate of 2.29x as of December 2025, reinvesting $16.00 Million (capex $16.00 Million ) from operating cash flow of $7.00 Million. Check RXO Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.29x
(Capex + Investments) / Operating CF
Total Reinvested
$16.00 Million
Capex + Investments
Operating Cash Flow
$7.00 Million
USD
Capital Expenditures
$16.00 Million
USD
RXO Inc. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for RXO Inc. across 6 annual periods. Explore RXO Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RXO Inc. (2019–2025)
Year-by-year capital reinvestment analysis for RXO Inc.. For live market cap and broader valuation context, see RXO market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | $59.00 Million | $51.00 Million | $59.00 Million | ▼ -20.2% |
| 2023 | 1.45x | $129.00 Million | $89.00 Million | $64.00 Million | ▲ +297.6% |
| 2022 | 0.36x | $113.00 Million | $310.00 Million | $57.00 Million | ▼ -26.6% |
| 2021 | 0.50x | $77.00 Million | $155.00 Million | $39.00 Million | ▼ -85.6% |
| 2020 | 3.44x | $86.00 Million | $25.00 Million | $47.00 Million | ▲ +281.2% |
| 2019 | 0.90x | $111.00 Million | $123.00 Million | $56.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow