Fossil Group Inc (FOSL) — Cash Flow Reinvestment Rate
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. See how much free cash does Fossil Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fossil Group Inc Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Fossil Group Inc across 28 annual periods. For the full cash flow conversion analysis, see FOSL operating cash flow.
Annual Cash Flow Reinvestment Rate for Fossil Group Inc (1993–2024)
Year-by-year capital reinvestment analysis for Fossil Group Inc. See financial agility of Fossil Group Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |