Flexsteel Industries Inc (FLXS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
Flexsteel Industries Inc (FLXS) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($22.07 Million) in capital expenditures ($440.00K). See Flexsteel Industries Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$22.07 Million
USD
Capital Expenditures
$440.00K
USD
Data as of
Mar 2026
Most recent filing
Flexsteel Industries Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Flexsteel Industries Inc's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Flexsteel Industries Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Flexsteel Industries Inc from 1990 to 2025. For live market cap and broader valuation context, see Flexsteel Industries Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $36.98 Million | $3.26 Million | ▼ -41.1% |
| 2024 | 0.15x | $31.88 Million | $4.77 Million | ▼ -28.2% |
| 2023 | 0.21x | $22.99 Million | $4.79 Million | ▼ -56.8% |
| 2022 | 0.48x | $7.99 Million | $3.85 Million | ▲ +139.0% |
| 2020 | 0.20x | $18.29 Million | $3.69 Million | ▼ -93.7% |
| 2019 | 3.18x | $6.71 Million | $21.35 Million | ▲ +194.7% |
| 2018 | 1.08x | $27.29 Million | $29.45 Million | ▲ +111.6% |
| 2017 | 0.51x | $26.39 Million | $13.46 Million | ▲ +275.6% |
| 2016 | 0.14x | $54.37 Million | $7.38 Million | ▼ -98.8% |
| 2015 | 11.45x | $3.27 Million | $37.42 Million | ▲ +4339.4% |
| 2014 | 0.26x | $16.24 Million | $4.19 Million | ▼ -75.5% |
| 2013 | 1.05x | $5.91 Million | $6.22 Million | ▼ -13.5% |
| 2012 | 1.22x | $8.98 Million | $10.94 Million | ▲ +553.6% |
| 2011 | 0.19x | $13.80 Million | $2.57 Million | ▲ +184.9% |
| 2010 | 0.07x | $19.12 Million | $1.25 Million | ▼ -5.9% |
| 2009 | 0.07x | $17.31 Million | $1.20 Million | ▼ -50.6% |
| 2008 | 0.14x | $8.73 Million | $1.23 Million | ▼ -86.6% |
| 2007 | 1.05x | $10.29 Million | $10.84 Million | ▲ +300.4% |
| 2005 | 0.26x | $12.72 Million | $3.35 Million | ▼ -67.3% |
| 2004 | 0.80x | $7.49 Million | $6.03 Million | ▲ +45.6% |
| 2003 | 0.55x | $9.23 Million | $5.10 Million | ▲ +507.6% |
| 2002 | 0.09x | $12.09 Million | $1.10 Million | ▼ -57.7% |
| 2001 | 0.22x | $13.10 Million | $2.82 Million | ▼ -60.1% |
| 2000 | 0.54x | $12.47 Million | $6.72 Million | ▼ -3.8% |
| 1999 | 0.56x | $15.00 Million | $8.40 Million | ▲ +210.2% |
| 1998 | 0.18x | $13.30 Million | $2.40 Million | ▼ -80.6% |
| 1997 | 0.93x | $13.10 Million | $12.20 Million | ▲ +83.4% |
| 1996 | 0.51x | $6.50 Million | $3.30 Million | ▼ -39.3% |
| 1995 | 0.84x | $11.60 Million | $9.70 Million | ▼ -95.1% |
| 1994 | 17.00x | $300.00K | $5.10 Million | ▲ +5051.5% |
| 1993 | 0.33x | $10.00 Million | $3.30 Million | ▲ +342.8% |
| 1991 | 0.07x | $16.10 Million | $1.20 Million | ▼ -76.8% |
| 1990 | 0.32x | $11.50 Million | $3.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow