Fluence Energy Inc (FLNC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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. Explore FLNC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$14.91 Million
Capex + Investments

Operating Cash Flow

$265.74 Million
USD

Capital Expenditures

$5.16 Million
USD

Fluence Energy Inc Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Fluence Energy Inc across 2 annual periods. Also explore FLNC total assets for the complete picture of this company's asset base.

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 cap and net worth.

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