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. Check FLNT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Fluent Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |