Fossil Group Inc (FOSL) — Capital Reinvestment Ratio
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 FOSL equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fossil Group Inc Capital Reinvestment Ratio (1993–2024)
This chart tracks Fossil Group Inc's Capital Reinvestment Ratio across 28 annual periods. Check FOSL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Fossil Group Inc market cap and net worth.
| 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 | — |