Figs Inc (FIGS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.43x

Figs Inc (FIGS) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting $26.10 Million (capex $2.86 Million plus investments $-23.24 Million) from operating cash flow of $60.93 Million. See Figs Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

$26.10 Million
Capex + Investments

Operating Cash Flow

$60.93 Million
USD

Capital Expenditures

$2.86 Million
USD

Figs Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Figs Inc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Figs Inc generate cash.

Annual Cash Flow Reinvestment Rate for Figs Inc (2019–2025)

Year-by-year capital reinvestment analysis for Figs Inc. See FIGS 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 1.05x $63.96 Million $61.17 Million $8.17 Million ▼ -24.2%
2024 1.38x $111.94 Million $81.16 Million $17.02 Million ▲ +84.5%
2023 0.75x $75.43 Million $100.92 Million $16.35 Million ▲ +815.5%
2021 0.08x $5.42 Million $66.44 Million $2.71 Million ▼ -60.8%
2020 0.21x $4.52 Million $21.75 Million $2.26 Million ▼ -85.7%
2019 1.46x $9.52 Million $6.53 Million $4.76 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow