Stitch Fix (SFIX) — Cash Flow Reinvestment Rate

Latest as of April 2026: 2.17x

Stitch Fix (SFIX) has a Cash Flow Reinvestment Rate of 2.17x as of April 2026, reinvesting $25.61 Million (capex $5.25 Million plus investments $-20.35 Million) from operating cash flow of $11.77 Million. See SFIX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.17x
(Capex + Investments) / Operating CF

Total Reinvested

$25.61 Million
Capex + Investments

Operating Cash Flow

$11.77 Million
USD

Capital Expenditures

$5.25 Million
USD

Stitch Fix Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Stitch Fix across 9 annual periods. For the full cash flow conversion analysis, see SFIX operating cash flow.

Annual Cash Flow Reinvestment Rate for Stitch Fix (2016–2025)

Year-by-year capital reinvestment analysis for Stitch Fix. See SFIX FCF to total liabilities ratio 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
2025 3.00x $75.41 Million $25.18 Million $16.29 Million ▼ -8.9%
2024 3.29x $92.71 Million $28.21 Million $13.96 Million ▲ +128.5%
2023 1.44x $83.19 Million $57.83 Million $18.86 Million ▼ -22.6%
2022 1.86x $102.94 Million $55.40 Million $46.35 Million ▼ -20.9%
2020 2.35x $100.67 Million $42.88 Million $30.21 Million ▼ -27.9%
2019 3.26x $256.01 Million $78.59 Million $30.82 Million ▲ +609.7%
2018 0.46x $33.13 Million $72.18 Million $16.57 Million ▼ -48.3%
2017 0.89x $34.30 Million $38.62 Million $17.16 Million ▲ +31.4%
2016 0.68x $30.48 Million $45.12 Million $15.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow