Flux Power Holdings Inc (FLUX) — Capital Reinvestment Ratio
Flux Power Holdings Inc (FLUX) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow ($889.00K) in capital expenditures ($163.00K). Check FLUX 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
Flux Power Holdings Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Flux Power Holdings Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Flux Power Holdings Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Flux Power Holdings Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Flux Power Holdings Inc from 2003 to 2025. See FLUX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | $610.00K | $653.00K | ▼ -56.9% |
| 2008 | 2.48x | $2.15 Million | $5.33 Million | ▼ -86.3% |
| 2003 | 18.08x | $234.62K | $4.24 Million | — |