Fossil Group Inc Capital Reinvestment Ratio
Fossil Group Inc 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 cash flow reinvestment rate of Fossil Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fossil Group Inc (1993–2024)
Capital reinvestment ratio of Fossil Group Inc from 1993 to 2024. This chart tracks Fossil Group Inc's Capital Reinvestment Ratio across 28 annual periods. Also explore FOSL net asset momentum to track the company's year-over-year net asset growth rate.
Fossil Group Inc Capital Reinvestment Ratio by Year (1993–2024)
Fossil Group Inc capital reinvestment ratio by year from 1993 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Fossil Group Inc.
| 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 | — |