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. See free cash flow generation of Fox Factory Holding Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Fox Factory Holding Corp.
Annual Cash Flow Reinvestment Rate for Fox Factory Holding Corp (2010–2024)
Year-by-year capital reinvestment analysis for Fox Factory Holding Corp. See FOXF financial flexibility score 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 | 0.91x | $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 | — |