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 debt-free asset ratio of Flux Power Holdings Inc to measure how much of total assets are equity-financed.

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. Check Flux Power Holdings Inc (FLUX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (FLUX) total market value.

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