Flowers Foods Inc (FLO) — Capital Reinvestment Ratio
Flowers Foods Inc (FLO) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow ($135.50 Million) in capital expenditures ($46.81 Million). See Flowers Foods Inc (FLO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Flowers Foods Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks Flowers Foods Inc's Capital Reinvestment Ratio across 26 annual periods. Check Flowers Foods Inc (FLO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Flowers Foods Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Flowers Foods Inc from 2000 to 2025. For live market cap and broader valuation context, see Flowers Foods Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $446.20 Million | $127.11 Million | ▼ -11.0% |
| 2024 | 0.32x | $412.66 Million | $132.09 Million | ▼ -13.4% |
| 2023 | 0.37x | $349.35 Million | $129.08 Million | ▼ -21.1% |
| 2022 | 0.47x | $360.89 Million | $169.07 Million | ▲ +10.5% |
| 2021 | 0.42x | $344.61 Million | $146.16 Million | ▲ +96.8% |
| 2020 | 0.22x | $454.46 Million | $97.93 Million | ▼ -23.7% |
| 2019 | 0.28x | $366.95 Million | $103.69 Million | ▼ -15.9% |
| 2018 | 0.34x | $295.89 Million | $99.42 Million | ▲ +32.8% |
| 2017 | 0.25x | $297.39 Million | $75.23 Million | ▼ -11.3% |
| 2016 | 0.29x | $356.56 Million | $101.73 Million | ▼ -2.5% |
| 2015 | 0.29x | $327.26 Million | $95.77 Million | ▲ +9.7% |
| 2014 | 0.27x | $313.97 Million | $83.78 Million | ▼ -27.2% |
| 2013 | 0.37x | $270.48 Million | $99.18 Million | ▲ +18.2% |
| 2012 | 0.31x | $216.88 Million | $67.26 Million | ▼ -47.4% |
| 2011 | 0.59x | $134.29 Million | $79.16 Million | ▲ +83.3% |
| 2010 | 0.32x | $306.05 Million | $98.40 Million | ▲ +5.3% |
| 2009 | 0.31x | $236.01 Million | $72.09 Million | ▼ -66.6% |
| 2008 | 0.92x | $94.87 Million | $86.86 Million | ▲ +123.0% |
| 2007 | 0.41x | $214.60 Million | $88.12 Million | ▲ +0.5% |
| 2006 | 0.41x | $151.28 Million | $61.79 Million | ▼ -20.9% |
| 2005 | 0.52x | $113.98 Million | $58.85 Million | ▲ +38.0% |
| 2004 | 0.37x | $123.07 Million | $46.03 Million | ▼ -24.6% |
| 2003 | 0.50x | $87.99 Million | $43.62 Million | ▲ +24.7% |
| 2002 | 0.40x | $122.75 Million | $48.81 Million | ▼ -43.2% |
| 2001 | 0.70x | $70.75 Million | $49.51 Million | ▲ +22.8% |
| 2000 | 0.57x | $70.04 Million | $39.92 Million | — |