Abercrombie & Fitch Company (ANF) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.18x

Abercrombie & Fitch Company (ANF) has a Cash Flow Reinvestment Rate of 0.18x as of January 2026, reinvesting $55.56 Million (capex $55.56 Million ) from operating cash flow of $306.14 Million. Explore Abercrombie & Fitch Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

$55.56 Million
Capex + Investments

Operating Cash Flow

$306.14 Million
USD

Capital Expenditures

$55.56 Million
USD

Abercrombie & Fitch Company Cash Flow Reinvestment Rate (1997–2026)

Historical reinvestment intensity for Abercrombie & Fitch Company across 29 annual periods. Also explore how large is Abercrombie & Fitch Company's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Abercrombie & Fitch Company (1997–2026)

Year-by-year capital reinvestment analysis for Abercrombie & Fitch Company. For live market cap and broader valuation context, see Abercrombie & Fitch Company market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.53x $330.77 Million $619.14 Million $240.77 Million ▼ -21.0%
2025 0.68x $480.61 Million $710.38 Million $182.90 Million ▲ +40.4%
2024 0.48x $314.98 Million $653.42 Million $157.80 Million ▼ -31.0%
2022 0.70x $193.96 Million $277.78 Million $96.98 Million ▲ +83.8%
2021 0.38x $153.82 Million $404.92 Million $101.91 Million ▼ -71.8%
2020 1.35x $405.57 Million $300.69 Million $202.78 Million ▲ +56.2%
2019 0.86x $304.79 Million $352.93 Million $152.39 Million ▲ +16.2%
2018 0.74x $213.80 Million $287.66 Million $107.00 Million ▼ -2.3%
2017 0.76x $140.84 Million $185.17 Million $140.84 Million ▲ +64.7%
2016 0.46x $143.20 Million $310.01 Million $143.20 Million ▼ -17.3%
2015 0.56x $174.62 Million $312.48 Million $174.62 Million ▼ -40.2%
2014 0.93x $163.92 Million $175.49 Million $163.92 Million ▲ +44.6%
2013 0.65x $441.82 Million $684.17 Million $339.86 Million ▼ -26.6%
2012 0.88x $321.25 Million $365.22 Million $318.60 Million ▲ +40.4%
2011 0.63x $245.48 Million $391.79 Million $160.94 Million ▲ +41.2%
2010 0.44x $175.47 Million $395.49 Million $175.47 Million ▼ -40.7%
2009 0.75x $367.60 Million $491.03 Million $367.60 Million ▲ +51.7%
2008 0.49x $403.35 Million $817.52 Million $403.35 Million ▼ -28.8%
2007 0.69x $403.48 Million $582.17 Million $403.48 Million ▲ +22.6%
2006 0.57x $256.42 Million $453.59 Million $256.42 Million ▲ +29.5%
2005 0.44x $185.06 Million $423.78 Million $185.06 Million ▲ +50.1%
2004 0.29x $99.13 Million $340.81 Million $99.13 Million ▲ +8.2%
2003 0.27x $92.98 Million $345.83 Million $92.98 Million ▼ -50.4%
2002 0.54x $126.52 Million $233.20 Million $126.52 Million ▼ -46.6%
2001 1.02x $153.48 Million $151.19 Million $153.48 Million ▲ +86.3%
2000 0.54x $83.82 Million $153.81 Million $83.82 Million ▲ +125.3%
1999 0.24x $41.88 Million $173.10 Million $41.88 Million ▼ -17.8%
1998 0.29x $29.49 Million $100.19 Million $29.49 Million ▼ -43.3%
1997 0.52x $24.32 Million $46.84 Million $24.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow