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. Explore reinvestment intensity of Fluence Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Fluence Corporation Ltd asset portfolio for the complete picture of this company's asset base.
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 overview.
| 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 | — |