Flexsteel Industries Inc (FLXS) — Cash Flow Reinvestment Rate
Flexsteel Industries Inc (FLXS) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $440.00K (capex $440.00K ) from operating cash flow of $22.07 Million. See Flexsteel Industries 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
Flexsteel Industries Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Flexsteel Industries Inc across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Flexsteel Industries Inc generate cash.
Annual Cash Flow Reinvestment Rate for Flexsteel Industries Inc (1990–2025)
Year-by-year capital reinvestment analysis for Flexsteel Industries Inc. See FLXS FCF to total liabilities ratio 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 | 0.34x | $12.69 Million | $36.98 Million | $3.26 Million | ▲ +103.9% |
| 2024 | 0.17x | $5.37 Million | $31.88 Million | $4.77 Million | ▼ -58.1% |
| 2023 | 0.40x | $9.24 Million | $22.99 Million | $4.79 Million | ▼ -44.3% |
| 2022 | 0.72x | $5.77 Million | $7.99 Million | $3.85 Million | ▼ -35.5% |
| 2020 | 1.12x | $20.47 Million | $18.29 Million | $3.69 Million | ▼ -79.8% |
| 2019 | 5.55x | $37.27 Million | $6.71 Million | $21.35 Million | ▲ +382.7% |
| 2018 | 1.15x | $31.39 Million | $27.29 Million | $29.45 Million | ▼ -3.7% |
| 2017 | 1.19x | $31.52 Million | $26.39 Million | $13.46 Million | ▲ +756.5% |
| 2016 | 0.14x | $7.58 Million | $54.37 Million | $7.38 Million | ▼ -98.8% |
| 2015 | 11.55x | $37.77 Million | $3.27 Million | $37.42 Million | ▲ +4054.8% |
| 2014 | 0.28x | $4.51 Million | $16.24 Million | $4.19 Million | ▼ -74.4% |
| 2013 | 1.09x | $6.41 Million | $5.91 Million | $6.22 Million | ▼ -13.8% |
| 2012 | 1.26x | $11.31 Million | $8.98 Million | $10.94 Million | ▲ +575.8% |
| 2011 | 0.19x | $2.57 Million | $13.80 Million | $2.57 Million | ▲ +184.9% |
| 2010 | 0.07x | $1.25 Million | $19.12 Million | $1.25 Million | ▼ -5.9% |
| 2009 | 0.07x | $1.20 Million | $17.31 Million | $1.20 Million | ▼ -50.6% |
| 2008 | 0.14x | $1.23 Million | $8.73 Million | $1.23 Million | ▼ -86.6% |
| 2007 | 1.05x | $10.84 Million | $10.29 Million | $10.84 Million | ▲ +300.4% |
| 2005 | 0.26x | $3.35 Million | $12.72 Million | $3.35 Million | ▼ -67.3% |
| 2004 | 0.80x | $6.03 Million | $7.49 Million | $6.03 Million | ▲ +45.6% |
| 2003 | 0.55x | $5.10 Million | $9.23 Million | $5.10 Million | ▲ +507.6% |
| 2002 | 0.09x | $1.10 Million | $12.09 Million | $1.10 Million | ▼ -57.7% |
| 2001 | 0.22x | $2.82 Million | $13.10 Million | $2.82 Million | ▼ -60.1% |
| 2000 | 0.54x | $6.72 Million | $12.47 Million | $6.72 Million | ▼ -3.8% |
| 1999 | 0.56x | $8.40 Million | $15.00 Million | $8.40 Million | ▲ +210.2% |
| 1998 | 0.18x | $2.40 Million | $13.30 Million | $2.40 Million | ▼ -80.6% |
| 1997 | 0.93x | $12.20 Million | $13.10 Million | $12.20 Million | ▲ +83.4% |
| 1996 | 0.51x | $3.30 Million | $6.50 Million | $3.30 Million | ▼ -39.3% |
| 1995 | 0.84x | $9.70 Million | $11.60 Million | $9.70 Million | ▼ -95.1% |
| 1994 | 17.00x | $5.10 Million | $300.00K | $5.10 Million | ▲ +5051.5% |
| 1993 | 0.33x | $3.30 Million | $10.00 Million | $3.30 Million | ▲ +342.8% |
| 1991 | 0.07x | $1.20 Million | $16.10 Million | $1.20 Million | ▼ -76.8% |
| 1990 | 0.32x | $3.70 Million | $11.50 Million | $3.70 Million | — |