RXO Inc. Cash Flow Reinvestment Rate

Latest as of December 2025: 2.29x

RXO Inc. cash flow reinvestment rate. 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. Explore RXO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of RXO Inc. from 2019 to 2025. Historical reinvestment intensity for RXO Inc. across 6 annual periods. Explore RXO Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

RXO Inc. Cash Flow Reinvestment Rate by Year (2019–2025)

RXO Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for RXO Inc.. For the full cash flow conversion analysis, see RXO Inc. cash flow conversion.

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