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. See Flux Power Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Flux Power Holdings Inc.
Annual Cash Flow Reinvestment Rate for Flux Power Holdings Inc (2003–2025)
Year-by-year capital reinvestment analysis for Flux Power Holdings Inc. See FLUX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |