Fluence Corporation Ltd (FLC) — Capital Reinvestment Ratio
Fluence Corporation Ltd (FLC) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$7.66 Million) in capital expenditures (AU$900.10K). Check FLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fluence Corporation Ltd Capital Reinvestment Ratio (2005–2020)
This chart tracks Fluence Corporation Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Fluence Corporation Ltd (FLC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Fluence Corporation Ltd (2005–2020)
Year-by-year Capital Reinvestment Ratio for Fluence Corporation Ltd from 2005 to 2020. See how much free cash does Fluence Corporation Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.05x | AU$22.25 Million | AU$1.17 Million | ▼ -78.1% |
| 2014 | 0.24x | AU$884.00K | AU$212.00K | ▼ -54.5% |
| 2013 | 0.53x | AU$501.00K | AU$263.99K | ▼ -76.8% |
| 2012 | 2.27x | AU$286.74K | AU$651.39K | ▲ +122.1% |
| 2011 | 1.02x | AU$1.03 Million | AU$1.05 Million | ▼ -97.9% |
| 2010 | 47.95x | AU$83.00K | AU$3.98 Million | ▲ +4593.1% |
| 2009 | 1.02x | AU$5.40 Million | AU$5.52 Million | ▲ +53.6% |
| 2008 | 0.67x | AU$10.95 Million | AU$7.28 Million | ▼ -49.5% |
| 2007 | 1.32x | AU$7.63 Million | AU$10.05 Million | ▲ +336.9% |
| 2006 | 0.30x | AU$19.90 Million | AU$6.00 Million | ▼ -49.2% |
| 2005 | 0.59x | AU$6.40 Million | AU$3.80 Million | — |