Xponential Fitness Inc (XPOF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

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). Check XPOF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Xponential Fitness Inc Capital Reinvestment Ratio (2018–2025)

This chart tracks Xponential Fitness Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Xponential Fitness Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Xponential Fitness Inc (2018–2025)

Year-by-year Capital Reinvestment Ratio for Xponential Fitness Inc from 2018 to 2025. See Xponential Fitness Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.13x $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