Floor & Decor Holdings Inc (FND) — Capital Reinvestment Ratio

Latest as of March 2026: 0.58x

Floor & Decor Holdings Inc (FND) has a Capital Reinvestment Ratio of 0.58x as of March 2026, meaning it reinvests 1% of its operating cash flow ($109.25 Million) in capital expenditures ($63.43 Million). See FND equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

$109.25 Million
USD

Capital Expenditures

$63.43 Million
USD

Data as of

Mar 2026
Most recent filing

Floor & Decor Holdings Inc Capital Reinvestment Ratio (2011–2025)

This chart tracks Floor & Decor Holdings Inc's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Floor & Decor Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Floor & Decor Holdings Inc (2011–2025)

Year-by-year Capital Reinvestment Ratio for Floor & Decor Holdings Inc from 2011 to 2025. For live market cap and broader valuation context, see FND company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.83x $381.84 Million $317.76 Million ▲ +12.3%
2024 0.74x $603.15 Million $446.83 Million ▲ +8.7%
2023 0.68x $803.59 Million $547.61 Million ▼ -83.2%
2022 4.06x $112.45 Million $456.60 Million ▲ +200.1%
2021 1.35x $301.34 Million $407.67 Million ▲ +158.6%
2020 0.52x $406.16 Million $212.45 Million ▼ -45.4%
2019 0.96x $204.66 Million $196.01 Million ▲ +17.4%
2018 0.82x $185.62 Million $151.40 Million ▼ -12.9%
2017 0.94x $109.21 Million $102.25 Million ▲ +12.2%
2016 0.83x $89.46 Million $74.65 Million ▼ -62.2%
2015 2.21x $20.38 Million $45.04 Million ▲ +146.6%
2014 0.90x $43.59 Million $39.07 Million ▲ +95.3%
2012 0.46x $23.34 Million $10.71 Million ▼ -61.9%
2011 1.20x $7.95 Million $9.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow