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. Check Foot Locker Inc (FL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Foot Locker Inc to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |