Flux Power Holdings Inc Cash Flow Reinvestment Rate
Flux Power Holdings Inc cash flow reinvestment rate. Flux Power Holdings Inc (FLUX) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting $326.00K (capex $163.00K plus investments $-163.00K) from operating cash flow of $889.00K. Explore debt repayment capacity of Flux Power Holdings 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 Flux Power Holdings Inc (2003–2025)
Cash flow reinvestment rate of Flux Power Holdings Inc from 2003 to 2025. Historical reinvestment intensity for Flux Power Holdings Inc across 4 annual periods. Explore Flux Power Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Flux Power Holdings Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Flux Power Holdings Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Flux Power Holdings Inc. For the full cash flow conversion analysis, see FLUX operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.14x | $1.31 Million | $610.00K | $653.00K | ▼ -13.8% |
| 2008 | 2.48x | $5.33 Million | $2.15 Million | $5.33 Million | — |
| 2004 | 0.00x | $0.00 | $7.18K | $0.00 | ▼ -100.0% |
| 2003 | 18.08x | $4.24 Million | $234.62K | $4.24 Million | — |