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. See Foot Locker Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Foot Locker Inc generate cash.
Annual Cash Flow Reinvestment Rate for Foot Locker Inc (1990–2025)
Year-by-year capital reinvestment analysis for Foot Locker Inc. See financial flexibility index of Foot Locker Inc 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 | 1.39x | $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 | — |