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. Explore FLUX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Flux Power Holdings Inc balance sheet assets for the complete picture of this company's asset base.
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 Power Holdings Inc market cap and net worth.
| 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 | — |