Flushing Financial Corporation (FFIC) — 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. See cash generation quality of Flushing Financial Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flushing Financial Corporation Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Flushing Financial Corporation across 29 annual periods. For the full cash flow conversion analysis, see FFIC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Flushing Financial Corporation (1996–2024)
Year-by-year capital reinvestment analysis for Flushing Financial Corporation. See Flushing Financial Corporation (FFIC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |