Xponential Fitness Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Xponential Fitness Inc capital reinvestment ratio. Xponential Fitness Inc (XPOF) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($10.68 Million) in capital expenditures ($910.00K). See XPOF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$10.68 Million
USD

Capital Expenditures

$910.00K
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Xponential Fitness Inc (2018–2025)

Capital reinvestment ratio of Xponential Fitness Inc from 2018 to 2025. This chart tracks Xponential Fitness Inc's Capital Reinvestment Ratio across 7 annual periods. See XPOF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Xponential Fitness Inc Capital Reinvestment Ratio by Year (2018–2025)

Xponential Fitness Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Xponential Fitness Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.13x $28.32 Million $3.58 Million ▼ -68.7%
2024 0.40x $11.68 Million $4.71 Million ▲ +43.3%
2023 0.28x $32.71 Million $9.21 Million ▼ -9.8%
2022 0.31x $51.67 Million $16.13 Million ▼ -7.1%
2021 0.34x $14.45 Million $4.86 Million ▼ -93.1%
2019 4.85x $1.55 Million $7.51 Million ▼ -52.2%
2018 10.15x $836.00K $8.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow