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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Fluence Corporation Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Fluence Corporation Ltd (FLC) total market value.

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