Fluence Corporation Ltd (FLC) — 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. See FLC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fluence Corporation Ltd Cash Flow Reinvestment Rate (2005–2020)
Historical reinvestment intensity for Fluence Corporation Ltd across 11 annual periods. For the full cash flow conversion analysis, see Fluence Corporation Ltd (FLC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Fluence Corporation Ltd (2005–2020)
Year-by-year capital reinvestment analysis for Fluence Corporation Ltd. See Fluence Corporation Ltd (FLC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |