Fluence Corporation Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.12x

Fluence Corporation Ltd cash flow reinvestment rate. Fluence Corporation Ltd (FLC) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting AU$900.10K (capex AU$900.10K ) from operating cash flow of AU$7.66 Million. Explore Fluence Corporation Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

AU$900.10K
Capex + Investments

Operating Cash Flow

AU$7.66 Million
AUD

Capital Expenditures

AU$900.10K
AUD

Cash Flow Reinvestment Rate of Fluence Corporation Ltd (2005–2020)

Cash flow reinvestment rate of Fluence Corporation Ltd from 2005 to 2020. Historical reinvestment intensity for Fluence Corporation Ltd across 11 annual periods. Explore capital reinvestment ratio of Fluence Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Fluence Corporation Ltd Cash Flow Reinvestment Rate by Year (2005–2020)

Fluence Corporation Ltd cash flow reinvestment rate by year from 2005 to 2020. Year-by-year capital reinvestment analysis for Fluence Corporation Ltd. For the full cash flow conversion analysis, see how efficiently does Fluence Corporation Ltd generate cash.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2020 1.31x AU$29.07 Million AU$22.25 Million AU$1.17 Million ▼ -50.3%
2014 2.63x AU$2.33 Million AU$884.00K AU$212.00K ▲ +399.1%
2013 0.53x AU$263.99K AU$501.00K AU$263.99K ▼ -76.8%
2012 2.27x AU$651.39K AU$286.74K AU$651.39K ▲ +122.1%
2011 1.02x AU$1.05 Million AU$1.03 Million AU$1.05 Million ▼ -97.9%
2010 47.95x AU$3.98 Million AU$83.00K AU$3.98 Million ▲ +4593.1%
2009 1.02x AU$5.52 Million AU$5.40 Million AU$5.52 Million ▲ +53.6%
2008 0.67x AU$7.28 Million AU$10.95 Million AU$7.28 Million ▼ -49.5%
2007 1.32x AU$10.05 Million AU$7.63 Million AU$10.05 Million ▲ +336.9%
2006 0.30x AU$6.00 Million AU$19.90 Million AU$6.00 Million ▼ -49.2%
2005 0.59x AU$3.80 Million AU$6.40 Million AU$3.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow