Floor & Decor Holdings Inc (FND) — Cash Flow Reinvestment Rate
Floor & Decor Holdings Inc (FND) has a Cash Flow Reinvestment Rate of 0.58x as of March 2026, reinvesting $63.43 Million (capex $63.43 Million ) from operating cash flow of $109.25 Million. Explore how much does Floor & Decor Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Floor & Decor Holdings Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Floor & Decor Holdings Inc across 14 annual periods. Also explore Floor & Decor Holdings Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Floor & Decor Holdings Inc (2011–2025)
Year-by-year capital reinvestment analysis for Floor & Decor Holdings Inc. For live market cap and broader valuation context, see how much is Floor & Decor Holdings Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $317.76 Million | $381.84 Million | $317.76 Million | ▼ -43.8% |
| 2024 | 1.48x | $893.65 Million | $603.15 Million | $446.83 Million | ▲ +6.8% |
| 2023 | 1.39x | $1.12 Billion | $803.59 Million | $547.61 Million | ▼ -82.9% |
| 2022 | 8.11x | $912.24 Million | $112.45 Million | $456.60 Million | ▲ +178.1% |
| 2021 | 2.92x | $878.91 Million | $301.34 Million | $407.67 Million | ▲ +178.8% |
| 2020 | 1.05x | $424.90 Million | $406.16 Million | $212.45 Million | ▼ -45.4% |
| 2019 | 1.92x | $392.02 Million | $204.66 Million | $196.01 Million | ▲ +17.4% |
| 2018 | 1.63x | $302.79 Million | $185.62 Million | $151.40 Million | ▼ -12.9% |
| 2017 | 1.87x | $204.51 Million | $109.21 Million | $102.25 Million | ▲ +12.2% |
| 2016 | 1.67x | $149.30 Million | $89.46 Million | $74.65 Million | ▼ -24.5% |
| 2015 | 2.21x | $45.04 Million | $20.38 Million | $45.04 Million | ▲ +146.6% |
| 2014 | 0.90x | $39.07 Million | $43.59 Million | $39.07 Million | ▲ +95.3% |
| 2012 | 0.46x | $10.71 Million | $23.34 Million | $10.71 Million | ▼ -61.9% |
| 2011 | 1.20x | $9.56 Million | $7.95 Million | $9.56 Million | — |