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. Check FOXF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore FOXF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |