Fluence Corporation Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Fluence Corporation Ltd 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 Fluence Corporation Ltd (FLC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Fluence Corporation Ltd (2005–2020)

Capital reinvestment ratio of Fluence Corporation Ltd from 2005 to 2020. This chart tracks Fluence Corporation Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Fluence Corporation Ltd (FLC) net asset momentum to track the company's year-over-year net asset growth rate.

Fluence Corporation Ltd Capital Reinvestment Ratio by Year (2005–2020)

Fluence Corporation Ltd capital reinvestment ratio by year from 2005 to 2020. For the full cash flow conversion analysis, see FLC cash flow conversion.

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