XPO Logistics Inc (XPO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.62x

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. Explore XPO Logistics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

$114.00 Million
Capex + Investments

Operating Cash Flow

$183.00 Million
USD

Capital Expenditures

$111.00 Million
USD

XPO Logistics Inc Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for XPO Logistics Inc across 18 annual periods. Also explore how large is XPO Logistics Inc's balance sheet for the complete picture of this company's asset base.

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 XPO Logistics Inc market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow