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). See Foot Locker Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check Foot Locker Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Foot Locker Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Foot Locker Inc from 1990 to 2025. For live market cap and broader valuation context, see Foot Locker Inc (FL) market capitalisation.
| 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 | — |