Flux Power Holdings Inc (FLUX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.18x
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). See free cash flow generation of Flux Power Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
$889.00K
USD
Capital Expenditures
$163.00K
USD
Data as of
Sep 2025
Most recent filing
Flux Power Holdings Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Flux Power Holdings Inc's Capital Reinvestment Ratio across 3 annual periods.
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. For live market cap and broader valuation context, see Flux Power Holdings Inc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow