Flux Power Holdings Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Flux Power Holdings Inc 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Flux Power Holdings Inc (2003–2025)

Capital reinvestment ratio of Flux Power Holdings Inc from 2003 to 2025. This chart tracks Flux Power Holdings Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore FLUX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Flux Power Holdings Inc Capital Reinvestment Ratio by Year (2003–2025)

Flux Power Holdings Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see FLUX operating cash flow.

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