XPO Logistics Inc Cash Flow Reinvestment Rate
XPO Logistics Inc cash flow reinvestment rate. XPO Logistics Inc (XPO) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting $127.00 Million (capex $127.00 Million ) from operating cash flow of $308.00 Million. See XPO Logistics Inc (XPO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XPO Logistics Inc (2002–2025)
Cash flow reinvestment rate of XPO Logistics Inc from 2002 to 2025. Historical reinvestment intensity for XPO Logistics Inc across 18 annual periods. Explore XPO Logistics Inc (XPO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
XPO Logistics Inc Cash Flow Reinvestment Rate by Year (2002–2025)
XPO Logistics Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for XPO Logistics Inc. For the full cash flow conversion analysis, see XPO Logistics Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $657.00 Million | $986.00 Million | $657.00 Million | ▼ -63.9% |
| 2024 | 1.85x | $1.49 Billion | $808.00 Million | $789.00 Million | ▼ -40.4% |
| 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 | — |