Flexible Solutions International Inc (FSI) — 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). Check Flexible Solutions International Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Flexible Solutions International Inc Capital Reinvestment Ratio (2001–2025)
This chart tracks Flexible Solutions International Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Flexible Solutions International Inc.
Annual Capital Reinvestment Ratio for Flexible Solutions International Inc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Flexible Solutions International Inc from 2001 to 2025. See FSI 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 | 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 | — |