Flowco Holdings Inc. Capital Reinvestment Ratio

Latest as of March 2026: 0.34x

Flowco Holdings Inc. 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 cash flow reinvestment rate of Flowco Holdings Inc. to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Flowco Holdings Inc. (2022–2025)

Capital reinvestment ratio of Flowco Holdings Inc. from 2022 to 2025. This chart tracks Flowco Holdings Inc.'s Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Flowco Holdings Inc. growing its equity to track the company's year-over-year net asset growth rate.

Flowco Holdings Inc. Capital Reinvestment Ratio by Year (2022–2025)

Flowco Holdings Inc. capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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