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). Check FOSL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Fossil Group Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Fossil Group Inc (1993–2024)
Year-by-year Capital Reinvestment Ratio for Fossil Group Inc from 1993 to 2024. See Fossil Group Inc (FOSL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |