Fossil Group Inc (FOSL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
Fossil Group Inc (FOSL) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($15.20 Million) in capital expenditures ($1.13 Million). See Fossil Group Inc (FOSL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
$15.20 Million
USD
Capital Expenditures
$1.13 Million
USD
Data as of
Dec 2025
Most recent filing
Fossil Group Inc Capital Reinvestment Ratio (1993–2024)
This chart tracks Fossil Group Inc's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Fossil Group Inc (1993–2024)
Year-by-year Capital Reinvestment Ratio for Fossil Group Inc from 1993 to 2024. For live market cap and broader valuation context, see FOSL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $46.68 Million | $6.75 Million | ▼ -29.7% |
| 2021 | 0.21x | $50.03 Million | $10.29 Million | ▲ +94.8% |
| 2020 | 0.11x | $101.24 Million | $10.69 Million | ▲ +45.9% |
| 2018 | 0.07x | $248.14 Million | $17.96 Million | ▼ -51.9% |
| 2017 | 0.15x | $179.54 Million | $27.02 Million | ▼ -51.9% |
| 2016 | 0.31x | $210.13 Million | $65.67 Million | ▲ +35.0% |
| 2015 | 0.23x | $360.77 Million | $83.50 Million | ▼ -13.8% |
| 2014 | 0.27x | $387.88 Million | $104.18 Million | ▲ +0.5% |
| 2013 | 0.27x | $411.68 Million | $110.05 Million | ▼ -1.7% |
| 2012 | 0.27x | $451.60 Million | $122.80 Million | ▼ -48.0% |
| 2011 | 0.52x | $251.27 Million | $131.50 Million | ▲ +133.8% |
| 2010 | 0.22x | $209.18 Million | $46.81 Million | ▲ +56.4% |
| 2009 | 0.14x | $265.99 Million | $38.07 Million | ▼ -82.2% |
| 2008 | 0.80x | $108.95 Million | $87.60 Million | ▲ +125.4% |
| 2007 | 0.36x | $131.96 Million | $47.08 Million | ▼ -0.4% |
| 2006 | 0.36x | $148.50 Million | $53.20 Million | ▼ -77.2% |
| 2005 | 1.57x | $33.79 Million | $53.20 Million | ▲ +352.9% |
| 2004 | 0.35x | $81.70 Million | $28.41 Million | ▼ -11.5% |
| 2003 | 0.39x | $73.63 Million | $28.93 Million | ▲ +18.5% |
| 2002 | 0.33x | $81.05 Million | $26.86 Million | ▼ -70.9% |
| 2001 | 1.14x | $48.91 Million | $55.61 Million | ▲ +125.2% |
| 2000 | 0.50x | $40.29 Million | $20.34 Million | ▲ +133.8% |
| 1999 | 0.22x | $61.60 Million | $13.30 Million | ▲ +40.5% |
| 1998 | 0.15x | $41.00 Million | $6.30 Million | ▼ -54.5% |
| 1997 | 0.34x | $23.10 Million | $7.80 Million | ▼ -12.4% |
| 1996 | 0.39x | $10.90 Million | $4.20 Million | ▼ -26.7% |
| 1995 | 0.53x | $11.80 Million | $6.20 Million | ▲ +30.5% |
| 1993 | 0.40x | $7.70 Million | $3.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow