Foot Locker Inc (FL) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Foot Locker Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Foot Locker Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see FL cash flow conversion.
Annual Capital Reinvestment Ratio for Foot Locker Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Foot Locker Inc from 1990 to 2025. See FL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |