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. Check Flexsteel Industries Inc (FLXS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Flexsteel Industries Inc (FLXS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Flexsteel Industries Inc (1990–2025)
Year-by-year capital reinvestment analysis for Flexsteel Industries Inc. For live market cap and broader valuation context, see FLXS market cap.
| 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 | — |