Fox Factory Holding Corp (FOXF) — Cash Flow Reinvestment Rate
Fox Factory Holding Corp (FOXF) has a Cash Flow Reinvestment Rate of 2.99x as of September 2025, reinvesting $15.51 Million (capex $7.76 Million plus investments $-7.76 Million) from operating cash flow of $5.19 Million. Explore Fox Factory Holding Corp (FOXF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fox Factory Holding Corp Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Fox Factory Holding Corp across 15 annual periods. Also explore FOXF total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fox Factory Holding Corp (2010–2024)
Year-by-year capital reinvestment analysis for Fox Factory Holding Corp. For live market cap and broader valuation context, see FOXF market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $120.33 Million | $131.83 Million | $44.04 Million | ▼ -79.5% |
| 2023 | 4.46x | $797.25 Million | $178.74 Million | $46.85 Million | ▲ +843.6% |
| 2022 | 0.47x | $88.44 Million | $187.09 Million | $43.70 Million | ▼ -80.9% |
| 2021 | 2.47x | $161.57 Million | $65.29 Million | $54.85 Million | ▼ -54.0% |
| 2020 | 5.38x | $445.27 Million | $82.72 Million | $56.74 Million | ▲ +253.8% |
| 2019 | 1.52x | $113.86 Million | $74.83 Million | $53.53 Million | ▲ +64.7% |
| 2018 | 0.92x | $60.41 Million | $65.39 Million | $30.20 Million | ▼ -49.0% |
| 2017 | 1.81x | $87.32 Million | $48.17 Million | $16.86 Million | ▲ +190.4% |
| 2016 | 0.62x | $24.25 Million | $38.84 Million | $12.02 Million | ▲ +72.0% |
| 2015 | 0.36x | $10.89 Million | $30.02 Million | $10.89 Million | ▲ +158.2% |
| 2014 | 0.14x | $4.62 Million | $32.91 Million | $4.62 Million | ▼ -19.1% |
| 2013 | 0.17x | $3.93 Million | $22.62 Million | $3.93 Million | ▼ -47.6% |
| 2012 | 0.33x | $5.76 Million | $17.37 Million | $5.76 Million | ▲ +127.6% |
| 2011 | 0.15x | $3.07 Million | $21.04 Million | $3.07 Million | ▼ -38.6% |
| 2010 | 0.24x | $2.42 Million | $10.21 Million | $2.42 Million | — |