Fox Factory Holding Corp (FOXF) — Capital Reinvestment Ratio
Fox Factory Holding Corp (FOXF) has a Capital Reinvestment Ratio of 1.49x as of September 2025, meaning it reinvests 1% of its operating cash flow ($5.19 Million) in capital expenditures ($7.76 Million). Check FOXF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fox Factory Holding Corp Capital Reinvestment Ratio (2010–2024)
This chart tracks Fox Factory Holding Corp's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see FOXF cash flow metrics.
Annual Capital Reinvestment Ratio for Fox Factory Holding Corp (2010–2024)
Year-by-year Capital Reinvestment Ratio for Fox Factory Holding Corp from 2010 to 2024. See how much free cash does Fox Factory Holding Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | $131.83 Million | $44.04 Million | ▲ +27.4% |
| 2023 | 0.26x | $178.74 Million | $46.85 Million | ▲ +12.2% |
| 2022 | 0.23x | $187.09 Million | $43.70 Million | ▼ -72.2% |
| 2021 | 0.84x | $65.29 Million | $54.85 Million | ▲ +22.5% |
| 2020 | 0.69x | $82.72 Million | $56.74 Million | ▼ -4.1% |
| 2019 | 0.72x | $74.83 Million | $53.53 Million | ▲ +54.9% |
| 2018 | 0.46x | $65.39 Million | $30.20 Million | ▲ +31.9% |
| 2017 | 0.35x | $48.17 Million | $16.86 Million | ▲ +13.1% |
| 2016 | 0.31x | $38.84 Million | $12.02 Million | ▼ -14.7% |
| 2015 | 0.36x | $30.02 Million | $10.89 Million | ▲ +158.2% |
| 2014 | 0.14x | $32.91 Million | $4.62 Million | ▼ -19.1% |
| 2013 | 0.17x | $22.62 Million | $3.93 Million | ▼ -47.6% |
| 2012 | 0.33x | $17.37 Million | $5.76 Million | ▲ +127.6% |
| 2011 | 0.15x | $21.04 Million | $3.07 Million | ▼ -38.6% |
| 2010 | 0.24x | $10.21 Million | $2.42 Million | — |