Floor & Decor Holdings Inc (FND) — Capital Reinvestment Ratio
Floor & Decor Holdings Inc (FND) has a Capital Reinvestment Ratio of 0.43x as of June 2026, meaning it reinvests 0% of its operating cash flow ($169.20 Million) in capital expenditures ($73.24 Million). Check tangible equity quality of Floor & Decor Holdings Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Floor & Decor Holdings Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Floor & Decor Holdings Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see FND 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. See Floor & Decor Holdings Inc (FND) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | $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 | — |