Flowers Foods Inc Capital Reinvestment Ratio
Flowers Foods Inc capital reinvestment ratio. Flowers Foods Inc (FLO) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow ($107.86 Million) in capital expenditures ($20.62 Million). Check FLO 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 Flowers Foods Inc (2000–2025)
Capital reinvestment ratio of Flowers Foods Inc from 2000 to 2025. This chart tracks Flowers Foods Inc's Capital Reinvestment Ratio across 26 annual periods. Also explore FLO net assets growth trend to track the company's year-over-year net asset growth rate.
Flowers Foods Inc Capital Reinvestment Ratio by Year (2000–2025)
Flowers Foods Inc capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Flowers Foods Inc.
| 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 | — |