Flushing Financial Corporation (FFIC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Flushing Financial Corporation (FFIC) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($19.56 Million) in capital expenditures ($244.00K). Check how tangible is Flushing Financial Corporation's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$19.56 Million
USD

Capital Expenditures

$244.00K
USD

Data as of

Sep 2025
Most recent filing

Flushing Financial Corporation Capital Reinvestment Ratio (1996–2024)

This chart tracks Flushing Financial Corporation's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see FFIC cash generation efficiency.

Annual Capital Reinvestment Ratio for Flushing Financial Corporation (1996–2024)

Year-by-year Capital Reinvestment Ratio for Flushing Financial Corporation from 1996 to 2024. See FFIC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.19x $12.41 Million $2.31 Million ▲ +17.3%
2023 0.16x $34.59 Million $5.49 Million ▲ +213.4%
2022 0.05x $85.75 Million $4.34 Million ▲ +21.9%
2021 0.04x $88.60 Million $3.68 Million ▲ +17.9%
2020 0.04x $71.28 Million $2.51 Million ▼ -46.7%
2019 0.07x $63.77 Million $4.21 Million ▼ -5.6%
2018 0.07x $77.30 Million $5.41 Million ▼ -38.0%
2017 0.11x $83.53 Million $9.43 Million ▼ -28.0%
2016 0.16x $42.40 Million $6.66 Million ▼ -36.7%
2015 0.25x $44.73 Million $11.09 Million ▲ +228.9%
2014 0.08x $57.38 Million $4.33 Million ▲ +593.6%
2013 0.01x $74.44 Million $809.00K ▼ -40.1%
2012 0.02x $71.10 Million $1.29 Million ▼ -74.3%
2011 0.07x $64.72 Million $4.56 Million ▲ +57.5%
2010 0.04x $67.19 Million $3.01 Million ▼ -53.3%
2009 0.10x $28.02 Million $2.69 Million ▲ +120.3%
2008 0.04x $29.34 Million $1.28 Million ▼ -66.4%
2007 0.13x $25.54 Million $3.31 Million ▼ -53.0%
2006 0.28x $30.34 Million $8.36 Million ▲ +471.0%
2005 0.05x $25.54 Million $1.23 Million ▼ -46.9%
2004 0.09x $29.29 Million $2.67 Million ▲ +18.0%
2003 0.08x $28.83 Million $2.22 Million ▲ +125.4%
2002 0.03x $25.12 Million $859.00K ▲ +63.0%
2001 0.02x $15.20 Million $319.00K ▼ -75.1%
2000 0.08x $14.19 Million $1.19 Million ▲ +78.8%
1999 0.05x $17.00 Million $800.00K ▲ +4.1%
1998 0.05x $19.90 Million $900.00K ▼ -70.8%
1997 0.15x $9.70 Million $1.50 Million ▲ +240.2%
1996 0.05x $13.20 Million $600.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow