Foot Locker Inc (FL) — Cash Flow Reinvestment Rate
Foot Locker Inc (FL) has a Cash Flow Reinvestment Rate of 19.80x as of July 2025, reinvesting $99.00 Million (capex $49.00 Million plus investments $-50.00 Million) from operating cash flow of $5.00 Million. Explore FL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foot Locker Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Foot Locker Inc across 35 annual periods. Also explore Foot Locker Inc (FL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Foot Locker Inc (1990–2025)
Year-by-year capital reinvestment analysis for Foot Locker Inc. For live market cap and broader valuation context, see FL market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | $480.00 Million | $345.00 Million | $240.00 Million | ▼ -72.7% |
| 2024 | 5.10x | $464.00 Million | $91.00 Million | $242.00 Million | ▲ +97.3% |
| 2023 | 2.58x | $447.00 Million | $173.00 Million | $285.00 Million | ▲ +426.2% |
| 2022 | 0.49x | $327.00 Million | $666.00 Million | $209.00 Million | ▲ +59.5% |
| 2021 | 0.31x | $327.00 Million | $1.06 Billion | $159.00 Million | ▼ -9.6% |
| 2020 | 0.34x | $237.00 Million | $696.00 Million | $187.00 Million | ▼ -3.6% |
| 2019 | 0.35x | $276.00 Million | $781.00 Million | $187.00 Million | ▼ -0.6% |
| 2018 | 0.36x | $289.00 Million | $813.00 Million | $274.00 Million | ▼ -45.5% |
| 2017 | 0.65x | $532.00 Million | $816.00 Million | $266.00 Million | ▲ +99.9% |
| 2016 | 0.33x | $243.00 Million | $745.00 Million | $228.00 Million | ▲ +16.7% |
| 2015 | 0.28x | $199.00 Million | $712.00 Million | $190.00 Million | ▼ -39.0% |
| 2014 | 0.46x | $243.00 Million | $530.00 Million | $206.00 Million | ▼ -10.0% |
| 2013 | 0.51x | $212.00 Million | $416.00 Million | $163.00 Million | ▲ +66.6% |
| 2012 | 0.31x | $152.00 Million | $497.00 Million | $152.00 Million | ▼ -5.9% |
| 2011 | 0.33x | $106.00 Million | $326.00 Million | $97.00 Million | ▲ +26.0% |
| 2010 | 0.26x | $89.00 Million | $345.00 Million | $89.00 Million | ▼ -32.3% |
| 2009 | 0.38x | $146.00 Million | $383.00 Million | $146.00 Million | ▼ -27.1% |
| 2008 | 0.52x | $148.00 Million | $283.00 Million | $148.00 Million | ▼ -42.6% |
| 2007 | 0.91x | $165.00 Million | $181.00 Million | $165.00 Million | ▲ +108.2% |
| 2006 | 0.44x | $155.00 Million | $354.00 Million | $155.00 Million | ▼ -18.6% |
| 2005 | 0.54x | $156.00 Million | $290.00 Million | $156.00 Million | ▼ -1.4% |
| 2004 | 0.55x | $144.00 Million | $264.00 Million | $144.00 Million | ▲ +26.2% |
| 2003 | 0.43x | $150.00 Million | $347.00 Million | $150.00 Million | ▼ -31.4% |
| 2002 | 0.63x | $116.00 Million | $184.00 Million | $116.00 Million | ▲ +21.4% |
| 2001 | 0.52x | $94.00 Million | $181.00 Million | $94.00 Million | ▼ -64.5% |
| 2000 | 1.46x | $158.00 Million | $108.00 Million | $158.00 Million | ▼ -29.9% |
| 1999 | 2.09x | $578.00 Million | $277.00 Million | $578.00 Million | ▲ +60.2% |
| 1998 | 1.30x | $284.00 Million | $218.00 Million | $284.00 Million | ▲ +355.0% |
| 1997 | 0.29x | $134.00 Million | $468.00 Million | $134.00 Million | ▼ -10.8% |
| 1996 | 0.32x | $167.00 Million | $520.00 Million | $167.00 Million | ▼ -88.9% |
| 1994 | 2.90x | $359.00 Million | $124.00 Million | $359.00 Million | ▲ +229.9% |
| 1993 | 0.88x | $330.00 Million | $376.00 Million | $330.00 Million | ▼ -38.6% |
| 1992 | 1.43x | $359.00 Million | $251.00 Million | $359.00 Million | ▲ +85.3% |
| 1991 | 0.77x | $396.00 Million | $513.00 Million | $396.00 Million | ▼ -7.7% |
| 1990 | 0.84x | $311.00 Million | $372.00 Million | $311.00 Million | — |