Fox Factory Holding Corp Capital Reinvestment Ratio
Fox Factory Holding Corp 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). See FOXF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fox Factory Holding Corp (2010–2024)
Capital reinvestment ratio of Fox Factory Holding Corp from 2010 to 2024. This chart tracks Fox Factory Holding Corp's Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is Fox Factory Holding Corp to measure the company's free cash flow as a share of total liabilities.
Fox Factory Holding Corp Capital Reinvestment Ratio by Year (2010–2024)
Fox Factory Holding Corp capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see FOXF cash flow metrics.
| 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 | — |