Fluent Inc (FLNT) — Cash Flow Reinvestment Rate
Fluent Inc (FLNT) has a Cash Flow Reinvestment Rate of 1.81x as of June 2025, reinvesting $1.69 Million (capex $31.00K plus investments $-1.66 Million) from operating cash flow of $935.00K. Explore FLNT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fluent Inc Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Fluent Inc across 10 annual periods. Also explore how large is Fluent Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fluent Inc (2008–2023)
Year-by-year capital reinvestment analysis for Fluent Inc. For live market cap and broader valuation context, see Fluent Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.52x | $12.37 Million | $8.14 Million | $5.86 Million | ▼ -69.6% |
| 2022 | 5.01x | $9.84 Million | $1.96 Million | $4.40 Million | ▲ +939.4% |
| 2021 | 0.48x | $5.99 Million | $12.42 Million | $2.99 Million | ▲ +37.4% |
| 2020 | 0.35x | $7.12 Million | $20.30 Million | $2.85 Million | ▼ -45.3% |
| 2019 | 0.64x | $16.67 Million | $26.02 Million | $4.71 Million | ▼ -37.5% |
| 2018 | 1.02x | $24.06 Million | $23.48 Million | $1.47 Million | ▼ -85.2% |
| 2017 | 6.91x | $16.25 Million | $2.35 Million | $8.13 Million | ▼ -36.8% |
| 2016 | 10.93x | $22.95 Million | $2.10 Million | $10.93 Million | ▲ +12943.6% |
| 2010 | 0.08x | $140.00K | $1.67 Million | $140.00K | ▼ -99.5% |
| 2008 | 18.46x | $3.41 Million | $184.74K | $3.41 Million | — |