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. Check Xponential Fitness Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xponential Fitness Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Xponential Fitness Inc worth.
| 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 | — |