Xponential Fitness Inc (XPOF) — 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. See XPOF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xponential Fitness Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Xponential Fitness Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xponential Fitness Inc.
Annual Cash Flow Reinvestment Rate for Xponential Fitness Inc (2018–2025)
Year-by-year capital reinvestment analysis for Xponential Fitness Inc. See XPOF financial flexibility index 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 | 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 | — |