Fluence Energy Inc (FLNC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Fluence Energy Inc (FLNC) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting $19.50 Million (capex $9.75 Million plus investments $-9.75 Million) from operating cash flow of $265.74 Million. See cash generation quality of Fluence Energy Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$19.50 Million
Capex + Investments

Operating Cash Flow

$265.74 Million
USD

Capital Expenditures

$9.75 Million
USD

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

Historical reinvestment intensity for Fluence Energy Inc across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fluence Energy Inc.

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

Year-by-year capital reinvestment analysis for Fluence Energy Inc. See FLNC FCF to total liabilities ratio 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 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