Xponential Fitness Inc (XPOF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$910.00K
Capex + Investments

Operating Cash Flow

$10.68 Million
USD

Capital Expenditures

$910.00K
USD

Xponential Fitness Inc Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Xponential Fitness Inc across 7 annual periods. Also explore Xponential Fitness Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xponential Fitness Inc (2018–2025)

Year-by-year capital reinvestment analysis for Xponential Fitness Inc. For live market cap and broader valuation context, see Xponential Fitness Inc (XPOF) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow