Fossil Group Inc Cash Flow Reinvestment Rate
Fossil Group Inc 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. Explore Fossil Group Inc (FOSL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fossil Group Inc (1993–2024)
Cash flow reinvestment rate of Fossil Group Inc from 1993 to 2024. Historical reinvestment intensity for Fossil Group Inc across 28 annual periods. Explore Fossil Group Inc (FOSL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Fossil Group Inc Cash Flow Reinvestment Rate by Year (1993–2024)
Fossil Group Inc cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Fossil Group Inc. For the full cash flow conversion analysis, see Fossil Group Inc cash flow conversion.
| 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 | — |