Flushing Financial Corporation Cash Flow Reinvestment Rate
Flushing Financial Corporation cash flow reinvestment rate. Flushing Financial Corporation (FFIC) has a Cash Flow Reinvestment Rate of 1.80x as of September 2025, reinvesting $35.28 Million (capex $244.00K plus investments $-35.04 Million) from operating cash flow of $19.56 Million. Explore Flushing Financial Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flushing Financial Corporation (1996–2024)
Cash flow reinvestment rate of Flushing Financial Corporation from 1996 to 2024. Historical reinvestment intensity for Flushing Financial Corporation across 29 annual periods. Explore Flushing Financial Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Flushing Financial Corporation Cash Flow Reinvestment Rate by Year (1996–2024)
Flushing Financial Corporation cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Flushing Financial Corporation. For the full cash flow conversion analysis, see Flushing Financial Corporation (FFIC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 40.92x | $507.91 Million | $12.41 Million | $2.31 Million | ▲ +1884.5% |
| 2023 | 2.06x | $71.31 Million | $34.59 Million | $5.49 Million | ▼ -56.1% |
| 2022 | 4.69x | $402.51 Million | $85.75 Million | $4.34 Million | ▼ -4.9% |
| 2021 | 4.94x | $437.29 Million | $88.60 Million | $3.68 Million | ▲ +268.0% |
| 2020 | 1.34x | $95.61 Million | $71.28 Million | $2.51 Million | ▼ -64.6% |
| 2019 | 3.79x | $241.50 Million | $63.77 Million | $4.21 Million | ▼ -52.5% |
| 2018 | 7.97x | $615.99 Million | $77.30 Million | $5.41 Million | ▲ +46.4% |
| 2017 | 5.44x | $454.78 Million | $83.53 Million | $9.43 Million | ▼ -54.3% |
| 2016 | 11.91x | $504.80 Million | $42.40 Million | $6.66 Million | ▼ -32.2% |
| 2015 | 17.57x | $786.07 Million | $44.73 Million | $11.09 Million | ▲ +120.2% |
| 2014 | 7.98x | $457.99 Million | $57.38 Million | $4.33 Million | ▲ +13.2% |
| 2013 | 7.05x | $524.80 Million | $74.44 Million | $809.00K | ▲ +161.3% |
| 2012 | 2.70x | $191.85 Million | $71.10 Million | $1.29 Million | ▲ +618.2% |
| 2011 | 0.38x | $24.32 Million | $64.72 Million | $4.56 Million | ▲ +739.8% |
| 2010 | 0.04x | $3.01 Million | $67.19 Million | $3.01 Million | ▼ -53.3% |
| 2009 | 0.10x | $2.69 Million | $28.02 Million | $2.69 Million | ▲ +120.3% |
| 2008 | 0.04x | $1.28 Million | $29.34 Million | $1.28 Million | ▼ -66.4% |
| 2007 | 0.13x | $3.31 Million | $25.54 Million | $3.31 Million | ▼ -53.0% |
| 2006 | 0.28x | $8.36 Million | $30.34 Million | $8.36 Million | ▲ +471.0% |
| 2005 | 0.05x | $1.23 Million | $25.54 Million | $1.23 Million | ▼ -46.9% |
| 2004 | 0.09x | $2.67 Million | $29.29 Million | $2.67 Million | ▲ +18.0% |
| 2003 | 0.08x | $2.22 Million | $28.83 Million | $2.22 Million | ▲ +125.4% |
| 2002 | 0.03x | $859.00K | $25.12 Million | $859.00K | ▲ +63.0% |
| 2001 | 0.02x | $319.00K | $15.20 Million | $319.00K | ▼ -75.1% |
| 2000 | 0.08x | $1.19 Million | $14.19 Million | $1.19 Million | ▲ +78.8% |
| 1999 | 0.05x | $800.00K | $17.00 Million | $800.00K | ▲ +4.1% |
| 1998 | 0.05x | $900.00K | $19.90 Million | $900.00K | ▼ -70.8% |
| 1997 | 0.15x | $1.50 Million | $9.70 Million | $1.50 Million | ▲ +240.2% |
| 1996 | 0.05x | $600.00K | $13.20 Million | $600.00K | — |