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). See Fox Factory Holding Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check Fox Factory Holding Corp (FOXF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Fox Factory Holding Corp market cap and net worth.
| 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 | — |