Fluence Energy Inc (FLNC) — Cash Flow Reinvestment Rate
Fluence Energy Inc (FLNC) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting $14.91 Million (capex $5.16 Million plus investments $-9.75 Million) from operating cash flow of $265.74 Million. Check Fluence Energy Inc (FLNC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fluence Energy Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Fluence Energy Inc across 2 annual periods. Explore Fluence Energy Inc (FLNC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fluence Energy Inc (2019–2024)
Year-by-year capital reinvestment analysis for Fluence Energy Inc. For live market cap and broader valuation context, see Fluence Energy Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | $37.95 Million | $79.69 Million | $18.98 Million | ▼ -42.0% |
| 2019 | 0.82x | $22.74 Million | $27.68 Million | $2.74 Million | — |