Flux Power Holdings Inc (FLUX) — 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. Check FLUX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flux Power Holdings Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Flux Power Holdings Inc across 4 annual periods. Explore Flux Power Holdings Inc (FLUX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Flux Power Holdings Inc (2003–2025)
Year-by-year capital reinvestment analysis for Flux Power Holdings Inc. For live market cap and broader valuation context, see FLUX stock market capitalisation.
| 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 | — |