Flowco Holdings Inc. (FLOC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.34x
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). See how much free cash does Flowco Holdings Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
$78.71 Million
USD
Capital Expenditures
$26.39 Million
USD
Data as of
Mar 2026
Most recent filing
Flowco Holdings Inc. Capital Reinvestment Ratio (2022–2025)
This chart tracks Flowco Holdings Inc.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Flowco Holdings Inc. (2022–2025)
Year-by-year Capital Reinvestment Ratio for Flowco Holdings Inc. from 2022 to 2025. For live market cap and broader valuation context, see market cap of Flowco Holdings Inc..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow