Flexsteel Industries Inc Cash Flow Reinvestment Rate
Flexsteel Industries Inc cash flow reinvestment rate. Flexsteel Industries Inc (FLXS) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $402.00K (capex $402.00K ) from operating cash flow of $24.32 Million. Explore FLXS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flexsteel Industries Inc (1990–2026)
Cash flow reinvestment rate of Flexsteel Industries Inc from 1990 to 2026. Historical reinvestment intensity for Flexsteel Industries Inc across 34 annual periods. Explore how much does Flexsteel Industries Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Flexsteel Industries Inc Cash Flow Reinvestment Rate by Year (1990–2026)
Flexsteel Industries Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Flexsteel Industries Inc. For the full cash flow conversion analysis, see Flexsteel Industries Inc (FLXS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | $3.94 Million | $51.52 Million | $3.94 Million | ▼ -77.7% |
| 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 | — |