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. Check cash flow quality index of Fluence Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fluence Corporation Ltd (FLC) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fluence Corporation Ltd (2005–2020)
Year-by-year capital reinvestment analysis for Fluence Corporation Ltd. For live market cap and broader valuation context, see FLC market cap.
| 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 | — |