Flexsteel Industries Inc (FLXS) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Flexsteel Industries Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Flexsteel Industries Inc's Capital Reinvestment Ratio across 33 annual periods. Check Flexsteel Industries Inc (FLXS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |