Foot Locker Inc Capital Reinvestment Ratio
Foot Locker Inc capital reinvestment ratio. Foot Locker Inc (FL) has a Capital Reinvestment Ratio of 9.80x as of July 2025, meaning it reinvests 10% of its operating cash flow ($5.00 Million) in capital expenditures ($49.00 Million). Check Foot Locker Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Foot Locker Inc (1990–2025)
Capital reinvestment ratio of Foot Locker Inc from 1990 to 2025. This chart tracks Foot Locker Inc's Capital Reinvestment Ratio across 35 annual periods. Also explore net asset growth rate of Foot Locker Inc to track the company's year-over-year net asset growth rate.
Foot Locker Inc Capital Reinvestment Ratio by Year (1990–2025)
Foot Locker Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Foot Locker Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | $345.00 Million | $240.00 Million | ▼ -73.8% |
| 2024 | 2.66x | $91.00 Million | $242.00 Million | ▲ +61.4% |
| 2023 | 1.65x | $173.00 Million | $285.00 Million | ▲ +425.0% |
| 2022 | 0.31x | $666.00 Million | $209.00 Million | ▲ +109.6% |
| 2021 | 0.15x | $1.06 Billion | $159.00 Million | ▼ -44.3% |
| 2020 | 0.27x | $696.00 Million | $187.00 Million | ▲ +12.2% |
| 2019 | 0.24x | $781.00 Million | $187.00 Million | ▼ -29.0% |
| 2018 | 0.34x | $813.00 Million | $274.00 Million | ▲ +3.4% |
| 2017 | 0.33x | $816.00 Million | $266.00 Million | ▲ +6.5% |
| 2016 | 0.31x | $745.00 Million | $228.00 Million | ▲ +14.7% |
| 2015 | 0.27x | $712.00 Million | $190.00 Million | ▼ -31.3% |
| 2014 | 0.39x | $530.00 Million | $206.00 Million | ▼ -0.8% |
| 2013 | 0.39x | $416.00 Million | $163.00 Million | ▲ +28.1% |
| 2012 | 0.31x | $497.00 Million | $152.00 Million | ▲ +2.8% |
| 2011 | 0.30x | $326.00 Million | $97.00 Million | ▲ +15.3% |
| 2010 | 0.26x | $345.00 Million | $89.00 Million | ▼ -32.3% |
| 2009 | 0.38x | $383.00 Million | $146.00 Million | ▼ -27.1% |
| 2008 | 0.52x | $283.00 Million | $148.00 Million | ▼ -42.6% |
| 2007 | 0.91x | $181.00 Million | $165.00 Million | ▲ +108.2% |
| 2006 | 0.44x | $354.00 Million | $155.00 Million | ▼ -18.6% |
| 2005 | 0.54x | $290.00 Million | $156.00 Million | ▼ -1.4% |
| 2004 | 0.55x | $264.00 Million | $144.00 Million | ▲ +26.2% |
| 2003 | 0.43x | $347.00 Million | $150.00 Million | ▼ -31.4% |
| 2002 | 0.63x | $184.00 Million | $116.00 Million | ▲ +21.4% |
| 2001 | 0.52x | $181.00 Million | $94.00 Million | ▼ -64.5% |
| 2000 | 1.46x | $108.00 Million | $158.00 Million | ▼ -29.9% |
| 1999 | 2.09x | $277.00 Million | $578.00 Million | ▲ +60.2% |
| 1998 | 1.30x | $218.00 Million | $284.00 Million | ▲ +355.0% |
| 1997 | 0.29x | $468.00 Million | $134.00 Million | ▼ -10.8% |
| 1996 | 0.32x | $520.00 Million | $167.00 Million | ▼ -88.9% |
| 1994 | 2.90x | $124.00 Million | $359.00 Million | ▲ +229.9% |
| 1993 | 0.88x | $376.00 Million | $330.00 Million | ▼ -38.6% |
| 1992 | 1.43x | $251.00 Million | $359.00 Million | ▲ +85.3% |
| 1991 | 0.77x | $513.00 Million | $396.00 Million | ▼ -7.7% |
| 1990 | 0.84x | $372.00 Million | $311.00 Million | — |