Foot Locker Inc Cash Flow Reinvestment Rate
Foot Locker Inc 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 Foot Locker Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foot Locker Inc (1990–2025)
Cash flow reinvestment rate of Foot Locker Inc from 1990 to 2025. Historical reinvestment intensity for Foot Locker Inc across 35 annual periods. Explore Foot Locker Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Foot Locker Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Foot Locker Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Foot Locker Inc. For the full cash flow conversion analysis, see Foot Locker Inc (FL) cash flow conversion.
| 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 | — |