FitLife Brands, Inc. Common Stock (FTLF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

FitLife Brands, Inc. Common Stock (FTLF) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($244.00K) in capital expenditures ($5.00K). Check FTLF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$244.00K
USD

Capital Expenditures

$5.00K
USD

Data as of

Dec 2025
Most recent filing

FitLife Brands, Inc. Common Stock Capital Reinvestment Ratio (2011–2025)

This chart tracks FitLife Brands, Inc. Common Stock's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FitLife Brands, Inc. Common Stock.

Annual Capital Reinvestment Ratio for FitLife Brands, Inc. Common Stock (2011–2025)

Year-by-year Capital Reinvestment Ratio for FitLife Brands, Inc. Common Stock from 2011 to 2025. See FitLife Brands, Inc. Common Stock (FTLF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $7.44 Million $42.00K ▲ +442.6%
2024 0.00x $9.61 Million $10.00K ▼ -95.9%
2023 0.03x $4.22 Million $106.00K ▼ -91.0%
2017 0.28x $665.78K $185.06K ▲ +12154.4%
2014 0.00x $1.51 Million $3.42K ▲ +70.3%
2013 0.00x $2.56 Million $3.42K ▼ -93.2%
2011 0.02x $104.85K $2.06K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow