Fluence Corporation Ltd (FLC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.12x
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). See Fluence Corporation Ltd (FLC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
AU$7.66 Million
AUD
Capital Expenditures
AU$900.10K
AUD
Data as of
Jun 2025
Most recent filing
Fluence Corporation Ltd Capital Reinvestment Ratio (2005–2020)
This chart tracks Fluence Corporation Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Fluence Corporation Ltd (2005–2020)
Year-by-year Capital Reinvestment Ratio for Fluence Corporation Ltd from 2005 to 2020. For live market cap and broader valuation context, see market cap of Fluence Corporation Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow