Stitch Fix (SFIX) — Cash Flow Reinvestment Rate

Latest as of January 2026: 1.67x

Stitch Fix (SFIX) has a Cash Flow Reinvestment Rate of 1.67x as of January 2026, reinvesting $12.21 Million (capex $3.97 Million plus investments $8.24 Million) from operating cash flow of $7.32 Million. Explore Stitch Fix (SFIX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.67x
(Capex + Investments) / Operating CF

Total Reinvested

$12.21 Million
Capex + Investments

Operating Cash Flow

$7.32 Million
USD

Capital Expenditures

$3.97 Million
USD

Stitch Fix Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Stitch Fix across 9 annual periods. Also explore Stitch Fix assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Stitch Fix. For live market cap and broader valuation context, see SFIX market cap overview.

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