Flexible Solutions International Inc Capital Reinvestment Ratio
Flexible Solutions International Inc capital reinvestment ratio. Flexible Solutions International Inc (FSI) has a Capital Reinvestment Ratio of 0.98x as of September 2025, meaning it reinvests 1% of its operating cash flow ($2.02 Million) in capital expenditures ($1.98 Million). See cash generation quality of Flexible Solutions International Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Flexible Solutions International Inc (2001–2025)
Capital reinvestment ratio of Flexible Solutions International Inc from 2001 to 2025. This chart tracks Flexible Solutions International Inc's Capital Reinvestment Ratio across 17 annual periods. See Flexible Solutions International Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Flexible Solutions International Inc Capital Reinvestment Ratio by Year (2001–2025)
Flexible Solutions International Inc capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see FSI cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | $3.78 Million | $4.37 Million | ▲ +29.7% |
| 2024 | 0.89x | $5.57 Million | $4.96 Million | ▲ +24.9% |
| 2023 | 0.71x | $6.99 Million | $4.99 Million | ▼ -46.8% |
| 2022 | 1.34x | $1.48 Million | $1.98 Million | ▲ +677.9% |
| 2021 | 0.17x | $4.54 Million | $782.22K | ▼ -8.1% |
| 2020 | 0.19x | $5.71 Million | $1.07 Million | ▼ -75.7% |
| 2019 | 0.77x | $2.37 Million | $1.83 Million | ▲ +88.9% |
| 2017 | 0.41x | $1.04 Million | $426.48K | ▲ +535.6% |
| 2016 | 0.06x | $1.78 Million | $114.27K | ▲ +198.4% |
| 2015 | 0.02x | $2.74 Million | $59.03K | ▼ -6.6% |
| 2014 | 0.02x | $1.06 Million | $24.54K | ▼ -95.3% |
| 2013 | 0.49x | $479.96K | $235.56K | ▲ +5.5% |
| 2010 | 0.47x | $1.32 Million | $613.90K | ▼ -71.3% |
| 2009 | 1.62x | $788.31K | $1.28 Million | ▼ -96.6% |
| 2007 | 47.97x | $26.94K | $1.29 Million | ▲ +1169.4% |
| 2006 | 3.78x | $17.54K | $66.28K | ▲ +612.9% |
| 2001 | 0.53x | $74.04K | $39.25K | — |