Flexsteel Industries Inc Capital Reinvestment Ratio
Flexsteel Industries Inc capital reinvestment ratio. Flexsteel Industries Inc (FLXS) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($24.32 Million) in capital expenditures ($402.00K). Check FLXS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Flexsteel Industries Inc (1990–2026)
Capital reinvestment ratio of Flexsteel Industries Inc from 1990 to 2026. This chart tracks Flexsteel Industries Inc's Capital Reinvestment Ratio across 34 annual periods. Also explore net asset growth rate of Flexsteel Industries Inc to track the company's year-over-year net asset growth rate.
Flexsteel Industries Inc Capital Reinvestment Ratio by Year (1990–2026)
Flexsteel Industries Inc capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Flexsteel Industries Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | $51.52 Million | $3.94 Million | ▼ -13.2% |
| 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 | — |