XPO Logistics Inc (XPO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.41x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

$127.00 Million
Capex + Investments

Operating Cash Flow

$308.00 Million
USD

Capital Expenditures

$127.00 Million
USD

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

Historical reinvestment intensity for XPO Logistics Inc across 18 annual periods. For the full cash flow conversion analysis, see XPO Logistics Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for XPO Logistics Inc. See XPO Logistics Inc leverage flexibility 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow