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). Check Flexsteel Industries Inc (FLXS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Flexsteel Industries Inc.
Annual Capital Reinvestment Ratio for Flexsteel Industries Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Flexsteel Industries Inc from 1990 to 2025. See free cash flow generation of Flexsteel Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |