Foot Locker Inc (FL) — Capital Reinvestment Ratio
Latest as of July 2025:
9.80x
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 FL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
9.80x
Capex / Operating Cash Flow
Operating Cash Flow
$5.00 Million
USD
Capital Expenditures
$49.00 Million
USD
Data as of
Jul 2025
Most recent filing
Foot Locker Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Foot Locker Inc's Capital Reinvestment Ratio across 35 annual periods.
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 market value of Foot Locker Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow