Stitch Fix (SFIX) — Cash Flow Reinvestment Rate
Latest as of April 2026:
0.45x
Stitch Fix (SFIX) has a Cash Flow Reinvestment Rate of 0.45x as of April 2026, reinvesting $5.25 Million (capex $5.25 Million ) from operating cash flow of $11.77 Million. Check SFIX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.45x
(Capex + Investments) / Operating CF
Total Reinvested
$5.25 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. Explore Stitch Fix strategic investment ratio to see how much of total assets are deployed in long-term investments.
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.
| 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