Fossil Group Inc (FOSL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Fossil Group Inc (FOSL) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $1.13 Million (capex $1.13 Million ) from operating cash flow of $15.20 Million. Explore FOSL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$1.13 Million
Capex + Investments
Operating Cash Flow
$15.20 Million
USD
Capital Expenditures
$1.13 Million
USD
Fossil Group Inc Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Fossil Group Inc across 28 annual periods. Also explore total assets of Fossil Group Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fossil Group Inc (1993–2024)
Year-by-year capital reinvestment analysis for Fossil Group Inc. For live market cap and broader valuation context, see FOSL market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | $10.80 Million | $46.68 Million | $6.75 Million | ▼ -33.5% |
| 2021 | 0.35x | $17.40 Million | $50.03 Million | $10.29 Million | ▲ +65.2% |
| 2020 | 0.21x | $21.31 Million | $101.24 Million | $10.69 Million | ▲ +55.5% |
| 2018 | 0.14x | $33.58 Million | $248.14 Million | $17.96 Million | ▼ -53.0% |
| 2017 | 0.29x | $51.74 Million | $179.54 Million | $27.02 Million | ▼ -8.8% |
| 2016 | 0.32x | $66.43 Million | $210.13 Million | $65.67 Million | ▲ +30.8% |
| 2015 | 0.24x | $87.21 Million | $360.77 Million | $83.50 Million | ▼ -10.4% |
| 2014 | 0.27x | $104.59 Million | $387.88 Million | $104.18 Million | ▲ +0.9% |
| 2013 | 0.27x | $110.07 Million | $411.68 Million | $110.05 Million | ▼ -1.7% |
| 2012 | 0.27x | $122.80 Million | $451.60 Million | $122.80 Million | ▼ -51.0% |
| 2011 | 0.56x | $139.53 Million | $251.27 Million | $131.50 Million | ▲ +146.5% |
| 2010 | 0.23x | $47.13 Million | $209.18 Million | $46.81 Million | ▲ +57.4% |
| 2009 | 0.14x | $38.07 Million | $265.99 Million | $38.07 Million | ▼ -82.2% |
| 2008 | 0.80x | $87.60 Million | $108.95 Million | $87.60 Million | ▲ +125.4% |
| 2007 | 0.36x | $47.08 Million | $131.96 Million | $47.08 Million | ▼ -0.4% |
| 2006 | 0.36x | $53.20 Million | $148.50 Million | $53.20 Million | ▼ -77.2% |
| 2005 | 1.57x | $53.20 Million | $33.79 Million | $53.20 Million | ▲ +352.9% |
| 2004 | 0.35x | $28.41 Million | $81.70 Million | $28.41 Million | ▼ -11.5% |
| 2003 | 0.39x | $28.93 Million | $73.63 Million | $28.93 Million | ▲ +18.5% |
| 2002 | 0.33x | $26.86 Million | $81.05 Million | $26.86 Million | ▼ -70.9% |
| 2001 | 1.14x | $55.61 Million | $48.91 Million | $55.61 Million | ▲ +125.2% |
| 2000 | 0.50x | $20.34 Million | $40.29 Million | $20.34 Million | ▲ +133.8% |
| 1999 | 0.22x | $13.30 Million | $61.60 Million | $13.30 Million | ▲ +40.5% |
| 1998 | 0.15x | $6.30 Million | $41.00 Million | $6.30 Million | ▼ -54.5% |
| 1997 | 0.34x | $7.80 Million | $23.10 Million | $7.80 Million | ▼ -12.4% |
| 1996 | 0.39x | $4.20 Million | $10.90 Million | $4.20 Million | ▼ -26.7% |
| 1995 | 0.53x | $6.20 Million | $11.80 Million | $6.20 Million | ▲ +30.5% |
| 1993 | 0.40x | $3.10 Million | $7.70 Million | $3.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow