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. Check how high is Fossil Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Fossil Group Inc to see how much of total assets are deployed in long-term investments.
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 market value of Fossil Group Inc.
| 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 | — |