Fox Factory Holding Corp (FOXF) — Capital Reinvestment Ratio
Latest as of September 2025:
1.49x
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 (FOXF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.49x
Capex / Operating Cash Flow
Operating Cash Flow
$5.19 Million
USD
Capital Expenditures
$7.76 Million
USD
Data as of
Sep 2025
Most recent filing
Fox Factory Holding Corp Capital Reinvestment Ratio (2010–2024)
This chart tracks Fox Factory Holding Corp's Capital Reinvestment Ratio across 15 annual periods.
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 (FOXF) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow