Fluent Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Fluent Inc cash flow reinvestment rate. Fluent Inc (FLNT) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $57.00K (capex $57.00K ) from operating cash flow of $5.11 Million. Explore Fluent Inc (FLNT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$57.00K
Capex + Investments

Operating Cash Flow

$5.11 Million
USD

Capital Expenditures

$57.00K
USD

Cash Flow Reinvestment Rate of Fluent Inc (2008–2023)

Cash flow reinvestment rate of Fluent Inc from 2008 to 2023. Historical reinvestment intensity for Fluent Inc across 10 annual periods. Explore how much does Fluent Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Fluent Inc Cash Flow Reinvestment Rate by Year (2008–2023)

Fluent Inc cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Fluent Inc. For the full cash flow conversion analysis, see Fluent Inc (FLNT) cash conversion ratio.

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