Fluence Energy Inc Cash Flow Reinvestment Rate
Fluence Energy Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Fluence Energy Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fluence Energy Inc (2019–2024)
Cash flow reinvestment rate of Fluence Energy Inc from 2019 to 2024. Historical reinvestment intensity for Fluence Energy Inc across 2 annual periods. Explore FLNC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Fluence Energy Inc Cash Flow Reinvestment Rate by Year (2019–2024)
Fluence Energy Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Fluence Energy Inc. For the full cash flow conversion analysis, see cash flow conversion of Fluence Energy Inc.
| 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 | — |