XPO Logistics Inc (XPO) — Cash Flow Reinvestment Rate
XPO Logistics Inc (XPO) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting $114.00 Million (capex $111.00 Million plus investments $-3.00 Million) from operating cash flow of $183.00 Million. Check XPO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XPO Logistics Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for XPO Logistics Inc across 18 annual periods. Explore cash flow to debt ratio of XPO Logistics Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for XPO Logistics Inc (2002–2025)
Year-by-year capital reinvestment analysis for XPO Logistics Inc. For live market cap and broader valuation context, see market cap of XPO Logistics Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $657.00 Million | $986.00 Million | $657.00 Million | ▼ -64.1% |
| 2024 | 1.85x | $1.49 Billion | $804.00 Million | $789.00 Million | ▼ -40.1% |
| 2023 | 3.10x | $2.11 Billion | $682.00 Million | $1.53 Billion | ▲ +236.4% |
| 2022 | 0.92x | $766.00 Million | $832.00 Million | $521.00 Million | ▲ +21.6% |
| 2021 | 0.76x | $546.00 Million | $721.00 Million | $269.00 Million | ▲ +10.6% |
| 2020 | 0.68x | $606.00 Million | $885.00 Million | $249.00 Million | ▼ -31.2% |
| 2019 | 0.99x | $787.00 Million | $791.00 Million | $601.00 Million | ▲ +15.3% |
| 2018 | 0.86x | $951.00 Million | $1.10 Billion | $551.00 Million | ▼ -25.8% |
| 2017 | 1.16x | $928.50 Million | $798.60 Million | $503.80 Million | ▲ +16.3% |
| 2016 | 1.00x | $625.40 Million | $625.40 Million | $483.40 Million | ▼ -64.9% |
| 2015 | 2.85x | $258.70 Million | $90.80 Million | $249.00 Million | ▲ +2398.1% |
| 2011 | 0.11x | $754.00K | $6.61 Million | $754.00K | ▼ -75.3% |
| 2010 | 0.46x | $811.00K | $1.76 Million | $811.00K | ▲ +193.3% |
| 2008 | 0.16x | $1.11 Million | $7.05 Million | $1.11 Million | ▲ +10.8% |
| 2007 | 0.14x | $574.00K | $4.04 Million | $574.00K | ▼ -46.5% |
| 2006 | 0.27x | $966.00K | $3.64 Million | $966.00K | ▼ -45.7% |
| 2005 | 0.49x | $658.00K | $1.34 Million | $658.00K | ▲ +332.3% |
| 2002 | 0.11x | $42.34K | $374.12K | $42.34K | — |