Abercrombie & Fitch Company (ANF) — Capital Reinvestment Ratio

Latest as of January 2026: 0.18x

Abercrombie & Fitch Company (ANF) has a Capital Reinvestment Ratio of 0.18x as of January 2026, meaning it reinvests 0% of its operating cash flow ($306.14 Million) in capital expenditures ($55.56 Million). See Abercrombie & Fitch Company (ANF) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$306.14 Million
USD

Capital Expenditures

$55.56 Million
USD

Data as of

Jan 2026
Most recent filing

Abercrombie & Fitch Company Capital Reinvestment Ratio (1997–2026)

This chart tracks Abercrombie & Fitch Company's Capital Reinvestment Ratio across 29 annual periods. Check Abercrombie & Fitch Company (ANF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Abercrombie & Fitch Company (1997–2026)

Year-by-year Capital Reinvestment Ratio for Abercrombie & Fitch Company from 1997 to 2026. For live market cap and broader valuation context, see market value of Abercrombie & Fitch Company.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.39x $619.14 Million $240.77 Million ▲ +51.0%
2025 0.26x $710.38 Million $182.90 Million ▲ +6.6%
2024 0.24x $653.42 Million $157.80 Million ▼ -30.8%
2022 0.35x $277.78 Million $96.98 Million ▲ +38.7%
2021 0.25x $404.92 Million $101.91 Million ▼ -62.7%
2020 0.67x $300.69 Million $202.78 Million ▲ +56.2%
2019 0.43x $352.93 Million $152.39 Million ▲ +16.1%
2018 0.37x $287.66 Million $107.00 Million ▼ -51.1%
2017 0.76x $185.17 Million $140.84 Million ▲ +64.7%
2016 0.46x $310.01 Million $143.20 Million ▼ -17.3%
2015 0.56x $312.48 Million $174.62 Million ▼ -40.2%
2014 0.93x $175.49 Million $163.92 Million ▲ +88.0%
2013 0.50x $684.17 Million $339.86 Million ▼ -43.1%
2012 0.87x $365.22 Million $318.60 Million ▲ +112.4%
2011 0.41x $391.79 Million $160.94 Million ▼ -7.4%
2010 0.44x $395.49 Million $175.47 Million ▼ -40.7%
2009 0.75x $491.03 Million $367.60 Million ▲ +51.7%
2008 0.49x $817.52 Million $403.35 Million ▼ -28.8%
2007 0.69x $582.17 Million $403.48 Million ▲ +22.6%
2006 0.57x $453.59 Million $256.42 Million ▲ +29.5%
2005 0.44x $423.78 Million $185.06 Million ▲ +50.1%
2004 0.29x $340.81 Million $99.13 Million ▲ +8.2%
2003 0.27x $345.83 Million $92.98 Million ▼ -50.4%
2002 0.54x $233.20 Million $126.52 Million ▼ -46.6%
2001 1.02x $151.19 Million $153.48 Million ▲ +86.3%
2000 0.54x $153.81 Million $83.82 Million ▲ +125.3%
1999 0.24x $173.10 Million $41.88 Million ▼ -17.8%
1998 0.29x $100.19 Million $29.49 Million ▼ -43.3%
1997 0.52x $46.84 Million $24.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow