Xponential Fitness Inc Cash Flow Reinvestment Rate
Xponential Fitness Inc cash flow reinvestment rate. Xponential Fitness Inc (XPOF) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $910.00K (capex $910.00K ) from operating cash flow of $10.68 Million. Explore Xponential Fitness Inc (XPOF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xponential Fitness Inc (2018–2025)
Cash flow reinvestment rate of Xponential Fitness Inc from 2018 to 2025. Historical reinvestment intensity for Xponential Fitness Inc across 7 annual periods. Explore capital reinvestment ratio of Xponential Fitness Inc to see what proportion of operating cash flow is directed to capital expenditures.
Xponential Fitness Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Xponential Fitness Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Xponential Fitness Inc. For the full cash flow conversion analysis, see Xponential Fitness Inc (XPOF) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $3.58 Million | $28.32 Million | $3.58 Million | ▼ -92.2% |
| 2024 | 1.62x | $18.86 Million | $11.68 Million | $4.71 Million | ▲ +153.5% |
| 2023 | 0.64x | $20.85 Million | $32.71 Million | $9.21 Million | ▲ +7.1% |
| 2022 | 0.60x | $30.75 Million | $51.67 Million | $16.13 Million | ▲ +36.6% |
| 2021 | 0.44x | $6.30 Million | $14.45 Million | $4.86 Million | ▼ -96.1% |
| 2019 | 11.17x | $17.29 Million | $1.55 Million | $7.51 Million | ▼ -71.6% |
| 2018 | 39.37x | $32.91 Million | $836.00K | $8.48 Million | — |