Flowco Holdings Inc. (FLOC) — Capital Reinvestment Ratio
Flowco Holdings Inc. (FLOC) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow ($78.71 Million) in capital expenditures ($26.39 Million). Check Flowco Holdings Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Flowco Holdings Inc. Capital Reinvestment Ratio (2022–2025)
This chart tracks Flowco Holdings Inc.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Flowco Holdings Inc..
Annual Capital Reinvestment Ratio for Flowco Holdings Inc. (2022–2025)
Year-by-year Capital Reinvestment Ratio for Flowco Holdings Inc. from 2022 to 2025. See FLOC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $294.37 Million | $127.29 Million | ▼ -14.5% |
| 2024 | 0.51x | $179.38 Million | $90.69 Million | ▼ -4.9% |
| 2023 | 0.53x | $81.86 Million | $43.51 Million | ▼ -66.9% |
| 2022 | 1.61x | $66.56 Million | $106.96 Million | — |