Fox Factory Holding Corp Cash Flow Reinvestment Rate
Fox Factory Holding Corp 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 financial agility of Fox Factory Holding Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fox Factory Holding Corp (2010–2024)
Cash flow reinvestment rate of Fox Factory Holding Corp from 2010 to 2024. Historical reinvestment intensity for Fox Factory Holding Corp across 15 annual periods. Explore FOXF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Fox Factory Holding Corp Cash Flow Reinvestment Rate by Year (2010–2024)
Fox Factory Holding Corp cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Fox Factory Holding Corp. For the full cash flow conversion analysis, see how efficiently does Fox Factory Holding Corp generate cash.
| 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 | — |