Flushing Financial Corporation (FFIC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.80x

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 how much does Flushing Financial Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.80x
(Capex + Investments) / Operating CF

Total Reinvested

$35.28 Million
Capex + Investments

Operating Cash Flow

$19.56 Million
USD

Capital Expenditures

$244.00K
USD

Flushing Financial Corporation Cash Flow Reinvestment Rate (1996–2024)

Historical reinvestment intensity for Flushing Financial Corporation across 29 annual periods. Also explore FFIC total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Flushing Financial Corporation (1996–2024)

Year-by-year capital reinvestment analysis for Flushing Financial Corporation. For live market cap and broader valuation context, see Flushing Financial Corporation (FFIC) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow