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. See RXO Inc. (RXO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of RXO Inc..

Annual Cash Flow Reinvestment Rate for RXO Inc. (2019–2025)

Year-by-year capital reinvestment analysis for RXO Inc.. See RXO Inc. free cash flow to debt ratio 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 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